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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.980 | 0.280 |
Bonds | 97.390 | 97.420 | 0.030 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.336 |
Price to Book | 0.740 | 1.994 |
Price to Sales | 0.435 | 2.286 |
Price to Cash Flow | 6.134 | 120.338 |
Dividend Yield | 6.435 | 4.101 |
5 Years Earnings Growth | 4.382 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Government | 52.146 | 45.076 |
Corporate | 41.041 | 34.771 |
Securitized | 4.401 | 8.909 |
Cash | 1.484 | 11.770 |
Derivative | 0.016 | 13.238 |
Number of long holdings: 335
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Monétaire SICAV Z C | FR0013248390 | 2.34 | - | - | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.05 | 102.400 | +0.37% | |
Germany 30Y | DE0001135432 | 1.83 | 2.453 | 0.00% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.68 | 96.68 | -0.01% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.60 | 107.700 | -0.95% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.44 | 111.26 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.34 | 98.77 | +0.02% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.30 | 104.397 | +0.04% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.18 | 68.970 | +0.13% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.16 | 101.02 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.17B | 6.55 | 2.71 | 3.59 | ||
Euro High Yield Class C EUR Dis | 3.17B | 6.49 | 2.65 | 3.51 | ||
Euro High Yield Class I EUR Cap | 3.17B | 7.27 | 3.18 | 3.99 | ||
Euro High Yield Class N EUR Cap | 3.17B | 6.25 | 2.34 | 3.21 | ||
Euro High Yield Class R EUR Cap | 3.17B | 7.10 | 3.22 | 4.06 |
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