
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.200 | 0.010 |
Bonds | 97.900 | 98.050 | 0.150 |
Convertible | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.158 | 17.905 |
Price to Book | 0.740 | 1.896 |
Price to Sales | 0.435 | 2.365 |
Price to Cash Flow | 6.134 | 121.176 |
Dividend Yield | 6.435 | 3.798 |
5 Years Earnings Growth | 4.382 | 11.046 |
Name | Net % | Category Average |
---|---|---|
Government | 51.597 | 43.250 |
Corporate | 42.000 | 34.707 |
Securitized | 4.370 | 8.896 |
Cash | 1.112 | 11.068 |
Derivative | 0.015 | 13.501 |
Number of long holdings: 337
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 1.79 | 95.29 | +0.62% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 1.77 | 100.750 | +0.50% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.59 | 105.100 | +0.08% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 1.47 | 99.47 | +0.12% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 1.43 | 107.37 | +0.51% | |
Germany 30Y | DE0001135432 | 1.36 | 2.955 | -2.35% | |
Italy 1.5 30-APR-2045 | IT0005438004 | 1.17 | 64.070 | +0.30% | |
European Union 3.25 04-Jul-2034 | EU000A3K4D41 | 1.16 | 101.633 | +0.23% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.14 | 101.43 | +0.13% | |
Candriam Sustainable Bond Imp Z EUR Acc | LU2369561217 | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Euro High Yield Class N EUR Cap | 3.19B | 0.94 | 4.28 | 3.03 | ||
Euro High Yield Class R EUR Cap | 3.19B | 1.08 | 5.18 | 3.87 | ||
Euro High Yield Class Z EUR Cap | 3.19B | 1.21 | 5.97 | 4.66 | ||
Euro High Yield Class C EUR Cap | 3.19B | 0.98 | 4.64 | 3.41 | ||
Euro High Yield Class C EUR Dis | 3.19B | 0.97 | 4.58 | 3.33 |
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