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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.080 | 0.000 |
Bonds | 96.210 | 96.470 | 0.260 |
Convertible | 1.700 | 1.700 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.956 |
Price to Book | 0.740 | 1.929 |
Price to Sales | 0.435 | 2.318 |
Price to Cash Flow | 6.134 | 121.123 |
Dividend Yield | 6.435 | 3.950 |
5 Years Earnings Growth | 4.382 | 11.799 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.173 | 35.297 |
Government | 43.807 | 44.310 |
Cash | 2.080 | 10.891 |
Securitized | 1.276 | 8.811 |
Derivative | -0.039 | 13.408 |
Number of long holdings: 240
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 5.25 | 63.560 | -0.33% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 4.51 | 62.060 | -0.43% | |
Italy 4 30-Apr-2035 | IT0005508590 | 4.49 | 101.300 | -0.08% | |
Italy 4 30-Oct-2031 | IT0005542359 | 3.87 | 103.830 | -0.01% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.83 | 87.500 | -0.30% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.49 | 86.74 | -0.18% | |
Slovenia (Republic of) 0.125% | SI0002104196 | 1.82 | - | - | |
Germany 0 15-Aug-2050 | DE0001030724 | 1.73 | 45.530 | -0.81% | |
Chile (Republic Of) 0.83% | XS1843433639 | 1.59 | - | - | |
Mirova Euro High Yld Sus Bd Z NPF/A EUR | LU2478872968 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Natixis Ultra Short Term Bonds Plus | 2.27B | 0.65 | 3.37 | 1.21 | ||
Natixis Souverains Euro i | 453.28M | 0.56 | -3.35 | -0.42 | ||
CNP Court Terme | 351.82M | 0.94 | 2.58 | 1.05 | ||
CNP Moyen Terme | 194.62M | 0.99 | 0.86 | 0.42 | ||
Ecureuil Obli Moyen Terme C | 90.73M | 0.70 | -2.95 | -0.90 |
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