Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.720 | 12.920 | 2.200 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 87.810 | 87.880 | 0.070 |
Convertible | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.344 | 17.329 |
Price to Book | - | 1.960 |
Price to Sales | 0.269 | 2.286 |
Price to Cash Flow | - | 120.338 |
Dividend Yield | - | 4.108 |
5 Years Earnings Growth | - | 10.814 |
Number of long holdings: 148
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking Corp. | XS2606993694 | 1.71 | - | - | |
Bankia SA BKIA 4.125 24-Mar-2036 | ES0414950644 | 1.44 | 110.209 | +0.03% | |
Plenum European Insurance Bond Fd S EUR | LI1103215128 | 1.35 | - | - | |
Berenberg Credit Opportunities I D EUR | LU0636630260 | 1.35 | - | - | |
Credit Agricole Italia S.p.A. | IT0005579997 | 1.34 | - | - | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. | IT0005555112 | 1.34 | - | - | |
Clydesdale Bank Plc | XS2641928382 | 1.34 | - | - | |
Banco de Sabadell SA | ES0413860851 | 1.34 | - | - | |
Banca Popolare Dell'Alto Adige SpA | IT0005605180 | 1.33 | - | - | |
Sparkasse Hannover | DE000A383B77 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACATIS IfK Value Renten UI A | 897.71M | 11.35 | 2.75 | 2.49 | ||
apo VV Renten Privat | 708.25M | 3.90 | -0.82 | 0.49 | ||
Berenberg 1590 Renten Strategie B | 224.1M | 6.26 | -0.21 | 0.75 | ||
Bethmann Rentenfonds | 194.44M | 5.67 | -1.57 | -0.46 | ||
Berenberg Euro Enhanced Liquidity I | 158.24M | 4.38 | 2.09 | 0.96 |
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