Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 162.160 | 184.910 | 22.750 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.908 | 17.291 |
Price to Book | 1.942 | 1.834 |
Price to Sales | 1.405 | 2.237 |
Price to Cash Flow | 8.551 | 112.432 |
Dividend Yield | 3.304 | 3.938 |
5 Years Earnings Growth | 8.973 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 67.971 | 46.020 |
Corporate | 37.466 | 33.361 |
Derivative | 0.035 | 13.000 |
Cash | -62.611 | 11.317 |
Number of long holdings: 216
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 13.06 | - | - | |
Inf Eur Rec Eu-Hicp 0.01787 15/01/2026 | - | 9.11 | - | - | |
Inf Eur Pay Eu-Hicp 0.0234375 15/04/2034 | - | 8.33 | - | - | |
Inf Eur Rec Eu-Hicp 0.022975 15/04/2029 | - | 8.21 | - | - | |
Inf Usd Rec Us-Cpi 0.02537 15/11/2033 | - | 5.03 | - | - | |
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028 | - | 4.92 | - | - | |
Inf Usd Rec Us-Cpi 0.02537 15/11/2033 | - | 4.70 | - | - | |
United States Treasury Notes 0.25% | - | 4.57 | - | - | |
Inf Eur Rec Eu-Hicp 0.02253 15/11/2028 | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 6.44B | 1.41 | 1.48 | 0.39 | ||
FR0000989626 | 6.44B | 1.41 | 1.48 | 0.39 | ||
FR0013296332 | 6.44B | 1.39 | 1.46 | - | ||
FR0010693051 | 6.92B | 1.36 | 1.49 | 0.34 | ||
Groupama Entreprises N | 6.92B | 1.30 | 1.37 | 0.25 |
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