Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 109.330 | 106.010 |
Bonds | 96.680 | 110.700 | 14.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.053 | 8.852 |
Price to Book | 1.158 | 1.311 |
Price to Sales | 0.381 | 14.065 |
Price to Cash Flow | 4.870 | 3,342.720 |
Dividend Yield | 4.350 | 4.406 |
5 Years Earnings Growth | 4.382 | 11.416 |
Name | Net % | Category Average |
---|---|---|
Derivative | 12.216 | 45.686 |
Government | 72.052 | 55.307 |
Corporate | 24.628 | 23.934 |
Cash | -8.895 | 11.477 |
Number of long holdings: 251
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 10.52 | - | - | |
Nordea 1 - Emerging Stars Corp Bd HY EUR | LU2500360941 | 4.55 | - | - | |
Egypt (Arab Republic of) 5.25% | XS2241075014 | 3.64 | - | - | |
Malaysia Sukuk Global Berhad 2.07% | - | 2.46 | - | - | |
Us Long Bond(Cbt) 6/2024 | - | 2.39 | - | - | |
Uruguay (Republic of) 5.75% | - | 2.03 | - | - | |
Benin (The Republic of) 4.95% | XS2366832496 | 1.82 | - | - | |
Peru (Republic of) 3% | - | 1.51 | - | - | |
Mexico (United Mexican States) 5.75% | - | 1.42 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.7% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Korko S K EUR | 3.42B | 1.49 | 1.64 | 0.47 | ||
Nordea Korko I T EUR | 3.42B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko I K EUR | 3.42B | 1.47 | 1.64 | 0.45 | ||
Nordea Korko B T EUR | 3.42B | 1.45 | 1.61 | 0.43 | ||
Nordea Korko B K EUR | 3.42B | 1.45 | 1.61 | 0.43 |
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