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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.210 | 33.570 | 9.360 |
Bonds | 75.580 | 75.600 | 0.020 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.871 | 10.785 |
Price to Book | 0.479 | 2.251 |
Price to Sales | 2.549 | 1.109 |
Price to Cash Flow | 2.826 | 7.173 |
Dividend Yield | - | 3.373 |
5 Years Earnings Growth | - | 10.118 |
Name | Net % | Category Average |
---|---|---|
Government | 48.368 | 41.435 |
Cash | 24.130 | 15.990 |
Corporate | 20.467 | 47.698 |
Derivative | 0.011 | 5.885 |
Securitized | 6.677 | 5.155 |
Municipal | 0.113 | 1.054 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 15.27 | 4.857 | -7.38% | |
Vanguard Total Bond Market | US9219378356 | 15.20 | 73.25 | -0.22% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 11.45 | 26.70 | -0.15% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 7.65 | 19.68 | -0.14% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 7.62 | 17.56 | -0.09% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 7.62 | 49.96 | -0.17% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 3.82 | 210.23 | -0.06% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.81 | 96.99 | +0.02% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 3.77 | 23.83 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caser Premier Rentaja | 5.38M | 3.27 | 1.34 | 0.58 | ||
Caser Rentaja | 5.3M | 3.06 | 1.09 | 0.21 | ||
Plan Evo Rentaja CP | 2.95M | 3.06 | 1.09 | 0.31 | ||
Caser ARD PP | 2.76M | 2.79 | 0.87 | -0.06 | ||
Caser Depositos 35 PP | 2.14M | 2.79 | 0.87 | -0.18 |
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