Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 119.910 | 119.910 | 0.000 |
Convertible | 6.620 | 6.620 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 11.394 |
Price to Book | 4.842 | 1.624 |
Price to Sales | 3.552 | 1.379 |
Price to Cash Flow | 22.474 | 11.260 |
Dividend Yield | 0.316 | 2.615 |
5 Years Earnings Growth | 11.787 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.374 | 79.065 |
Government | 52.042 | 8.830 |
Cash | -30.573 | 8.421 |
Derivative | 3.536 | 25.238 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 18.89 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 11.92 | 104.410 | +0.14% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.69 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 4.83 | 95.920 | -0.15% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.55 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 2.70 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 2.53 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 2.19 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 2.04 | - | - | |
ING Groep N.V. 2% | XS1796079488 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.01B | 4.86 | 1.85 | 1.12 | ||
Mutuafondo A FI | 2.01B | 4.89 | 2.08 | 1.41 | ||
Mutuafondo Corto Plazo D FI | 1.54B | 3.62 | 2.10 | 0.48 | ||
Mutuafondo Corto Plazo A FI | 1.54B | 3.86 | 2.36 | 0.73 | ||
ES0113589008 | 1.08B | 2.89 | - | - |
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