Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.880 | 111.040 | 102.160 |
Shares | 0.030 | 0.080 | 0.050 |
Bonds | 91.160 | 181.960 | 90.800 |
Convertible | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.142 | 17.291 |
Price to Book | - | 1.834 |
Price to Sales | 0.780 | 2.237 |
Price to Cash Flow | - | 112.432 |
Dividend Yield | - | 3.938 |
5 Years Earnings Growth | - | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 59.512 | 46.020 |
Derivative | -1.340 | 13.000 |
Corporate | 21.069 | 33.361 |
Cash | 8.503 | 11.317 |
Securitized | 12.319 | 8.896 |
Number of long holdings: 158
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN L Euro Credit - I Cap EUR | LU0555026250 | 16.36 | 2,095.610 | +0.07% | |
GS AAA ABS-Z Cap EUR | LU0939624606 | 10.25 | - | - | |
GS EM Db Loc Bnd-I Cap EUR (HG iv) | LU0555021962 | 5.16 | - | - | |
GS EM Debt LC-Z Dis EUR (HG iv) | LU1044755582 | 4.79 | - | - | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 4.26 | 5,149.320 | +0.11% | |
GS US High Yield Z Cap USD | LU1726291054 | 2.97 | - | - | |
GS European ABS-I Cap EUR | LU1900228542 | 2.60 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.48 | 97.71 | +0.06% | |
Spain 20Y | ES0000012411 | 1.83 | 3.771 | -1.39% | |
France 3 25-May-2054 | FR001400FTH3 | 1.83 | 90.450 | +0.60% |
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