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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.150 | 0.190 | 0.040 |
Bonds | 157.280 | 200.860 | 43.580 |
Convertible | 3.090 | 3.090 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.340 | 12.536 |
Price to Book | 2.076 | 1.994 |
Price to Sales | 1.739 | 1.701 |
Price to Cash Flow | 7.425 | 9.576 |
Dividend Yield | 0.808 | 3.358 |
5 Years Earnings Growth | 7.926 | 10.020 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.859 | 55.716 |
Government | 51.709 | 29.378 |
Derivative | 16.045 | 19.240 |
Cash | -78.988 | 20.183 |
Number of long holdings: 865
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 13.10 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 9.56 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 2.58 | 83.220 | 0.00% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 1.57 | 100.570 | +0.06% | |
EdR Credit Very Short Term R | FR0011031392 | 1.44 | - | - | |
EdR SICAV Financial Bonds K EUR | FR0013233699 | 1.43 | - | - | |
EdRF Emerging Credit I EUR H | LU1080016071 | 1.17 | - | - | |
France 3 25-May-2033 | FR001400H7V7 | 0.96 | 99.820 | -0.29% | |
Deutsche Bank AG 5% | DE000A30VT06 | 0.93 | - | - | |
Italy 0 31-May-2024 | IT0005571960 | 0.91 | 99.989 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rothschild Fund Bond Allocation I E | 1.52B | -1.98 | -1.42 | 1.73 | ||
Bond Allocation A EUR Acc | 1.52B | -2.13 | -1.88 | 1.24 | ||
Bond Allocation B EUR Inc | 1.52B | -2.13 | -1.87 | 1.24 | ||
LU1234750898 | 347.73M | 2.45 | -2.25 | - | ||
Base Investments S Bonds Value | 211.47M | -3.85 | -0.47 | 3.71 |
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