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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 34.790 | 33.480 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 93.460 | 109.540 | 16.080 |
Convertible | 2.300 | 2.300 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.810 | 2.840 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.923 | 13.043 |
Price to Book | 1.085 | 2.296 |
Price to Sales | 0.243 | 1.600 |
Price to Cash Flow | 8.482 | 8.021 |
Dividend Yield | 0.030 | 3.696 |
5 Years Earnings Growth | 2.821 | 11.236 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.550 | 82.429 |
Real Estate | 0.560 | 52.833 |
Healthcare | 0.450 | 21.016 |
Communication Services | 0.220 | 2.173 |
Energy | 0.220 | 29.028 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 8.88 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 5.99 | 106.772 | +0.00% | |
Madrid (Comunidad de) 3.6% | ES00001010K8 | 5.57 | - | - | |
Man GLG GlInGd Opports I H EUR NetDist A | IE000HUNJLV8 | 5.51 | - | - | |
Lazard Credit Fi SRI PD EUR | FR0013306743 | 5.27 | - | - | |
Spain .85 30-Jul-2037 | ES0000012I24 | 5.11 | 76.350 | 0.00% | |
MFS Meridian Euro Credit IF1 EUR | LU2553550315 | 4.99 | - | - | |
Nordea 1 - European Financial Debt Fund BI EUR | LU0772943501 | 4.74 | 213.391 | +0.01% | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 4.74 | 100.690 | +0.64% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 4.10 | 102.420 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183103003 | 369.8M | 2.50 | - | - | ||
ES0142530007 | 94.1M | 2.05 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 86.68M | 1.01 | -0.74 | 0.28 | ||
Caja Laboral Ahorro FI | 92.71M | 2.27 | 0.47 | -0.29 |
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