
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.570 | 0.160 |
Bonds | 92.400 | 93.250 | 0.850 |
Convertible | 5.170 | 5.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.975 | 14.482 |
Price to Book | 4.727 | 2.627 |
Price to Sales | 1.188 | 1.664 |
Price to Cash Flow | 7.463 | 7.637 |
Dividend Yield | 4.874 | 4.200 |
5 Years Earnings Growth | 8.240 | 11.585 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.033 | 59.358 |
Government | 27.376 | 33.026 |
Cash | 2.402 | 18.412 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 5.22 | 81.19 | +0.33% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 4.83 | 67.310 | +0.66% | |
Canada (Government of) 2.25% | - | 3.99 | - | - | |
Agence Francaise De Developpement 0.5% | FR0013365376 | 3.62 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 3.56 | - | - | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 3.53 | 93.910 | +0.29% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 3.27 | 66.250 | +0.58% | |
CNP Assurances SA 2% | FR0013463775 | 3.17 | - | - | |
BPCE SA 0.5% | FR0014007LL3 | 2.81 | - | - | |
NN Group N.V. 6% | XS2616652637 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Promepar Obli Opportunites D | 120K | 0.23 | 2.59 | 2.69 |
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