Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 2.330 | 0.020 |
Bonds | 97.390 | 97.390 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.488 | 19.113 |
Price to Book | 1.335 | 1.770 |
Price to Sales | 0.561 | 1,406.730 |
Price to Cash Flow | 2.386 | 5.861 |
Dividend Yield | 0.369 | 4.531 |
5 Years Earnings Growth | 58.176 | 11.830 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.813 | 47.698 |
Cash | 2.311 | 36.742 |
Government | 1.574 | 64.412 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 6.82 | 5.47 | 0.00% | |
Goodyear Europe B.V. 2.75% | XS2390510142 | 2.00 | - | - | |
Sofina SA 1% | BE0002818996 | 1.95 | - | - | |
Dometic Group AB 2% | XS2391403354 | 1.95 | - | - | |
Intesa Sanpaolo Vita S.p.A. 4.75% | XS1156024116 | 1.70 | - | - | |
Voestalpine AG 3.75% | AT0000A3FA05 | 1.63 | - | - | |
TDC Net AS 5.618% | XS2582501925 | 1.20 | - | - | |
Grunenthal GmbH 6.75% | XS2615562274 | 1.20 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 1.19 | - | - | |
Iliad SA 5.625% | FR001400FV85 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gutmann Europa Anleihefonds A | 251.64M | 1.35 | -2.50 | 0.45 | ||
Sirius 25 I A | 270.58M | 4.02 | -0.75 | 1.39 | ||
Gutmann Euro Short Term Anleihefond | 178.04M | 2.60 | 0.20 | 0.09 | ||
Gutmann Inflation Linked Bonds A | 74.35M | -1.25 | -1.43 | 1.11 | ||
Gutmann Eastern Europe Bond Portfol | 31.43M | 1.75 | 0.83 | 0.98 |
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