Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.240 | 56.240 | 0.000 |
Bonds | 43.760 | 43.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.406 | 15.095 |
Price to Book | 1.765 | 2.141 |
Price to Sales | 1.129 | 1.502 |
Price to Cash Flow | 7.319 | 9.015 |
Dividend Yield | 3.581 | 2.850 |
5 Years Earnings Growth | 12.652 | 10.818 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.237 | 13.254 |
Corporate | 26.545 | 20.134 |
Government | 17.218 | 13.461 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 11.18 | 99.70 | +0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 10.24 | 99.848 | -0.01% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 4.25 | 99.23 | -0.02% | |
Deutsche Lufthansa AG | XS2296201424 | 3.26 | - | - | |
Bayer AG | XS2281342878 | 3.25 | - | - | |
Fresenius SE & Co. KGaA | XS2482872418 | 3.24 | - | - | |
Caixabank S.A. | XS2102931594 | 3.24 | - | - | |
Merlin Properties Socimi S.A. | XS1619643015 | 3.24 | - | - | |
American Tower Corporation | XS1591781452 | 3.24 | - | - | |
British Telecommunications PLC | XS2051494222 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acacia Invermix 30 60 Oro FI | 151.83M | 5.80 | 2.03 | - | ||
Acacia Invermix 30 60 Plata FI | 151.83M | 5.67 | 1.90 | - | ||
Acacia Invermix 30 60 Platino FI | 151.83M | 6.02 | 2.29 | - | ||
ES0157935026 | 113.7M | 4.25 | - | - | ||
Acacia Renta Dinamica FI | 71.21M | 4.25 | 4.05 | 3.09 |
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