
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.880 | 32.920 | 0.040 |
Bonds | 64.610 | 64.610 | 0.000 |
Convertible | 2.520 | 2.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 14.226 |
Price to Book | 1.046 | 2.215 |
Price to Sales | 2.069 | 1.709 |
Price to Cash Flow | - | 8.524 |
Dividend Yield | 3.025 | 3.130 |
5 Years Earnings Growth | - | 10.634 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.168 | 47.704 |
Cash | 27.299 | 21.108 |
Government | 8.749 | 23.062 |
Securitized | 4.264 | 3.921 |
Number of long holdings: 103
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium (Kingdom Of) 0% | BE0312800726 | 4.11 | - | - | |
Landesbank Baden-Wuerttemberg 3.235% | DE000LB39BG3 | 2.52 | - | - | |
Landesbank Baden-Wuerttemberg 3.099% | DE000LB38937 | 2.39 | - | - | |
Landesbank Hessen-Thueringen Girozentrale 0.375% | XS2171210862 | 2.36 | - | - | |
Bayerische Landesbank 3.182% | DE000BLB9V03 | 2.22 | - | - | |
Goldman Sachs Group, Inc. 1.25% | XS1509006380 | 2.08 | - | - | |
Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2.03 | - | - | |
Hamburg Commercial Bank AG 1.375% | DE000HCB0BL1 | 1.96 | - | - | |
Nationwide Building Society 4.5% | XS2710354544 | 1.85 | - | - | |
Hamburg Commercial Bank AG 4.479% | DE000HCB0B02 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1089088741 | 4.66B | 0.47 | 2.60 | 0.61 | ||
LU1363153823 | 2.95B | 1.04 | 3.74 | - | ||
LU1459823750 | 2.95B | 0.99 | 3.59 | - | ||
LU1459823677 | 2.27B | 0.87 | -0.53 | -0.43 | ||
Allianz Euro Credit SRI I EUR | 2.22B | 0.83 | 0.69 | 1.35 |
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