Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.200 | 57.320 | 1.120 |
Bonds | 37.170 | 44.820 | 7.650 |
Convertible | 3.320 | 3.320 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.239 | 15.235 |
Price to Book | 1.046 | 2.116 |
Price to Sales | 2.069 | 1.573 |
Price to Cash Flow | - | 8.866 |
Dividend Yield | 3.025 | 2.579 |
5 Years Earnings Growth | - | 12.325 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.170 | 779.559 |
Corporate | 32.541 | 17.699 |
Government | 5.624 | 13.327 |
Securitized | 1.820 | 2.161 |
Derivative | 0.418 | 11.912 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM EUR Liquidity VNAV C (acc.) | LU0088882138 | 19.93 | - | - | |
Allianz Global Investors Fund Allianz Enhanced S | LU0293295597 | 19.68 | 1,111.050 | +0.02% | |
Groupama Entreprises IC | FR0010213355 | 17.53 | 2,420.400 | +0.01% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 13.35 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 13.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.55B | 27.34 | 15.00 | 12.23 | ||
Gunton De Invesriones | 155.46M | 9.64 | 3.82 | 4.50 | ||
CURRELOS DE INVERSIONES SICAV SA | 83.1M | 8.66 | 3.41 | 4.01 | ||
INVERSIONESNANCIERAS JUPEDAL | 75.31M | 9.48 | 3.26 | 1.90 | ||
PROFUNDIZA INVESTMENT | 74.66M | 8.68 | 1.81 | 2.56 |
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