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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.310 | 66.010 | 63.700 |
Stocks | 0.130 | 0.290 | 0.160 |
Bonds | 96.900 | 112.230 | 15.330 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.354 | 12.617 |
Price to Book | 2.293 | 682.085 |
Price to Sales | 2.335 | 0.966 |
Price to Cash Flow | 5.915 | 5.989 |
Dividend Yield | 7.543 | 17.174 |
5 Years Earnings Growth | 8.637 | 8.174 |
Name | Net % | Category Average |
---|---|---|
Government | 45.996 | 59.204 |
Derivative | 0.094 | 71.248 |
Corporate | 43.375 | 45.259 |
Cash | 1.767 | 33.960 |
Securitized | 7.543 | 6.657 |
Municipal | 0.250 | 0.322 |
Number of long holdings: 23
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS ETF - J.P. Morgan Global Government ESG Liquid | LU1974693662 | 9.81 | 8.41 | 0.01% | |
L&G Euro High Alpha Corp Bond I EUR Acc | LU1003761993 | 9.72 | - | - | |
Wellington Glbl Impact Bond USD S Ac | IE00BH3Q9069 | 9.70 | - | - | |
BGF Global Government Bond I2 USD | LU1567964413 | 9.62 | - | - | |
Robeco Global Credits I USD | LU1479026897 | 8.73 | - | - | |
Amundi US Treasury Bond 7-10Y UCITS USD Acc | LU1407887915 | 8.45 | 248.76 | +0.57% | |
JPMorgan Funds - Aggregate Bond Fund I acc - USD | LU0430493998 | 7.99 | 129.120 | +0.37% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.50 | 4.21 | +0.25% | |
Vanguard Funds PLC - Vanguard ESG Global Corporate | IE00BNDS1P30 | 4.55 | 4.47 | +0.57% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordfondo Liquidit Classe A | 846.48M | 0.82 | 1.02 | 0.16 | ||
Nordfondo Liquidit Classe C | 846.48M | 0.87 | 1.29 | 0.42 | ||
Nordfondo Obbligazioni Euro Breve b | 116.28M | 0.36 | 0.25 | -0.02 | ||
Nordfondo Obbligazioni Euro Breve c | 116.28M | 0.43 | 0.48 | 0.24 | ||
Nordfondo Obbligazioni Euro Breve a | 116.28M | 0.36 | 0.25 | -0.02 |
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