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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 25.380 | 24.380 |
Bonds | 83.230 | 92.670 | 9.440 |
Convertible | 14.410 | 14.410 | 0.000 |
Preferred | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.373 | 88.262 |
Price to Book | 0.750 | 1.810 |
Price to Sales | 0.441 | 1,331.910 |
Price to Cash Flow | 6.220 | 6.712 |
Dividend Yield | 6.346 | 3.585 |
5 Years Earnings Growth | 4.382 | 13.528 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.468 | 48.034 |
Government | 40.235 | 61.837 |
Cash | 0.999 | 43.680 |
Number of long holdings: 274
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.85 01-Jul-2034 | IT0005584856 | 7.20 | 101.320 | -0.01% | |
Euro Buxl Future June 25 | DE000F1B2NK9 | 6.25 | - | - | |
iShares Emerging Markets Local Government Bond UCI | IE00B5M4WH52 | 4.16 | 33.33 | +0.27% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 3.85 | 96.340 | -0.04% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.61 | 100.010 | +0.05% | |
Deutsche Post AG 0.05% | DE000A2G87D4 | 3.10 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.76 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.75 | - | - | |
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di | IE00B9M6RS56 | 2.40 | 66.28 | +0.05% | |
United States Treasury Notes 0.125% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euromobiliare Cedola 2018 A | 465.76M | 0.84 | 1.64 | 0.93 | ||
Euromobiliare Euro Aggregate A | 430.72M | 0.76 | 1.34 | 0.05 | ||
Euromobiliare Reddito A | 334.91M | 0.17 | -2.87 | -0.85 | ||
IT0005455511 | 111.64M | 1.17 | 2.33 | - | ||
Euromobiliare Emerging Markets Bond | 81.27M | 2.81 | 0.92 | -0.64 |
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