
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.200 | 0.000 |
Bonds | 97.800 | 97.960 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.137 | 21.543 |
Price to Book | 3.739 | 3.447 |
Price to Sales | 2.273 | 2.613 |
Price to Cash Flow | 12.784 | 15.412 |
Dividend Yield | 1.684 | 1.775 |
5 Years Earnings Growth | 10.778 | 12.172 |
Number of long holdings: 183
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.10 | 97.22 | 0.00% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 2.07 | 111.05 | 0.00% | |
Italy 3.5 15-Feb-2031 | IT0005580094 | 1.86 | 101.890 | +0.20% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.69 | 99.06 | +0.12% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.53 | 92.550 | 0.00% | |
Germany 2.6 15-Aug-2033 | DE000BU2Z015 | 1.52 | 99.890 | +0.39% | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 1.50 | 98.280 | +0.16% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 1.44 | 100.010 | +0.11% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 1.41 | 91.710 | +0.44% | |
Ireland 15Y | IE00B4TV0D44 | 1.41 | 3.302 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class C EUR Cap | 3.21B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.21B | 0.97 | 4.58 | 3.33 | ||
Euro High Yield Class I EUR Cap | 3.21B | 1.11 | 5.15 | 3.81 | ||
Euro High Yield Class N EUR Cap | 3.21B | 0.94 | 4.28 | 3.03 | ||
Euro High Yield Class R EUR Cap | 3.21B | 1.08 | 5.18 | 3.87 |
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