Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.36 | 45.68 | 26.32 |
Bonds | 86.75 | 104.70 | 17.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.12 | 17.35 |
Price to Book | 2.61 | 1.84 |
Price to Sales | 1.69 | 2.24 |
Price to Cash Flow | 10.91 | 113.04 |
Dividend Yield | 2.36 | 3.94 |
5 Years Earnings Growth | 10.61 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.56 | 33.21 |
Cash | 20.11 | 11.34 |
Government | 19.19 | 45.95 |
Derivative | -0.75 | 13.31 |
Number of long holdings: 143
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 19.90 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 8.68 | 83.660 | -0.13% | |
Caixabank S.A. 7.5% | ES0840609053 | 2.64 | - | - | |
Loreto Suma FI | ES0158577009 | 2.43 | 11.492 | +0.03% | |
E.ON SE 3.375% | XS2747600018 | 2.31 | - | - | |
BBVA Global Markets B.V. 4.983% | ES0205067301 | 1.78 | - | - | |
Telefonica Emisiones S.A.U. 4.183% | XS2722162315 | 1.59 | - | - | |
Banque Federative du Credit Mutuel 3.75% | FR001400N6I8 | 1.55 | - | - | |
Assicurazioni Generali S.p.A. 3.212% | XS2747590896 | 1.53 | - | - | |
BNI (Finance) BV 3.875% | XS2726461986 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wealth Rendite SICAV | 15.87M | 4.16 | -0.39 | 2.00 |
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