Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.200 | 0.000 |
Stocks | 0.250 | 0.250 | 0.000 |
Bonds | 80.900 | 80.900 | 0.000 |
Convertible | 4.850 | 4.850 | 0.000 |
Preferred | 5.800 | 5.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.395 | 11.337 |
Price to Book | 0.461 | 1.620 |
Price to Sales | 1.274 | 1.377 |
Price to Cash Flow | - | 11.261 |
Dividend Yield | 4.006 | 2.576 |
5 Years Earnings Growth | 9.559 | 11.459 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dresdner Funding Trust I | XS0097772965 | 1.74 | - | - | |
Ageasfinlux Sa | XS0147484074 | 1.48 | - | - | |
AK Rabobank Certificaten Stg STARO 6.5 | XS1002121454 | 1.29 | 111.60 | -0.15% | |
BNP Paribas Fortis S.A./N.V. | BE0933899800 | 1.17 | - | - | |
Deutsche Bank AG | DE000DL19VB0 | 1.15 | - | - | |
Aegon Ltd. | NL0000116150 | 1.13 | - | - | |
Goldman Sachs Capital II | - | 1.07 | - | - | |
CNP Assurances SA | FR0010093328 | 1.03 | - | - | |
Bertelsmann | DE0005229942 | 0.99 | 280.500 | +0.18% | |
BNP Paribas SA | FR0000572646 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 919.47M | 8.93 | -0.32 | 2.05 | ||
antea R | 564.77M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 434.99M | 9.38 | 6.09 | 4.01 | ||
4Q SPECIAL INCOME EUR R | 434.99M | 8.95 | 5.53 | 3.49 | ||
SI BestSelect | 317.43M | 12.63 | 2.16 | 6.70 |
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