Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.570 | 41.570 | 0.000 |
Bonds | 58.430 | 58.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.317 | 15.103 |
Price to Book | 0.657 | 2.069 |
Price to Sales | 1.269 | 1.531 |
Price to Cash Flow | 0.447 | 8.399 |
Dividend Yield | 4.631 | 2.632 |
5 Years Earnings Growth | 11.108 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Government | 41.863 | 13.149 |
Cash | 41.568 | 780.404 |
Corporate | 16.569 | 17.274 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.54% | IT0005056541 | 29.62 | - | - | |
Italy (Republic Of) 0% | IT0005371908 | 23.83 | - | - | |
Italy (Republic Of) 0% | IT0005367880 | 14.48 | - | - | |
Italy (Republic Of) 0.05% | IT0005330961 | 12.24 | - | - | |
Natwest Markets plc 5.5% | XS0496481200 | 2.86 | - | - | |
Goldman Sachs Group, Inc. 2.62% | XS0963375232 | 2.78 | - | - | |
General Motors Financial International B.V. 1.88% | XS1121198094 | 2.76 | - | - | |
Credit Suisse AG London Branch 1.12% | XS1291175161 | 2.75 | - | - | |
Mediobanca - Banca di Credito Finanziario SpA 0.75% | XS1551000364 | 2.73 | - | - | |
Bank of America Corporation 0.42% | XS1560862580 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005406910 | 231.19M | 0.60 | -3.02 | - | ||
Epsilon Flexible Forex Coupon Set18 | 228.63M | -0.22 | -1.43 | 0.01 | ||
Epsilon QReturn | 77.21M | 1.37 | 1.30 | 2.79 | ||
Epsilon QValue | 7.86M | 6.41 | 8.86 | 5.66 | ||
Epsilon QEquity | 5.24M | 7.98 | 7.62 | 6.71 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review