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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.720 | 0.060 |
Bonds | 89.970 | 90.360 | 0.390 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.244 | 17.349 |
Price to Book | 1.958 | 2.258 |
Price to Sales | 1.114 | 1.580 |
Price to Cash Flow | 5.562 | 9.797 |
Dividend Yield | 2.689 | 2.553 |
5 Years Earnings Growth | 8.693 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Government | 87.718 | 34.848 |
Cash | 5.470 | 15.252 |
Corporate | 3.511 | 49.812 |
Derivative | -0.058 | 8.386 |
Number of long holdings: 38
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.8 15-Apr-2026 | IT0005538597 | 16.10 | 100.800 | -0.08% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 11.87 | 100.160 | -0.10% | |
Italy 3.85 15-Sep-2026 | IT0005556011 | 11.15 | 101.230 | -0.06% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 10.36 | 99.863 | -0.04% | |
Italy 15Y | IT0004644735 | 8.04 | 4.130 | -0.05% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 7.61 | 98.810 | -0.05% | |
Btp Tf 1,50% Gn25 Eur | IT0005090318 | 6.54 | 98.03 | -0.05% | |
Btp-1nv26 7,25% | IT0001086567 | 5.97 | 109.21 | -0.15% | |
Italy 2.1 15-Jul-2026 | IT0005370306 | 4.80 | 97.500 | -0.15% | |
BNPP Multi-Factor Bonds High Vol R | FR0011882380 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CamGestion Convertibles Europe i | 374.51M | 3.76 | -0.60 | 2.03 | ||
CamGestion Convertibles Europe R | 374.51M | 3.83 | -0.41 | 2.24 | ||
CamGestion Convertibles Europe Clas | 374.51M | 3.55 | -1.20 | 1.42 | ||
BNP Paribas Obli Long Terme Classi | 216.92M | -1.17 | -4.85 | -0.14 | ||
BNP Paribas Obli Long Terme Classic | 216.92M | -1.16 | -4.83 | -0.13 |
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