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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.670 | 0.030 |
Bonds | 95.530 | 95.530 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 17.350 |
Price to Book | 0.670 | 2.258 |
Price to Sales | 0.392 | 1.580 |
Price to Cash Flow | 5.778 | 9.797 |
Dividend Yield | 6.816 | 2.553 |
5 Years Earnings Growth | 4.382 | 11.885 |
Name | Net % | Category Average |
---|---|---|
Government | 49.407 | 34.261 |
Corporate | 46.510 | 49.117 |
Cash | 3.259 | 17.410 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 9.76 | 5.16 | -0.06% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 8.78 | 98.46 | -0.01% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 7.14 | 97.080 | -0.04% | |
European Union 0 04-Nov-2025 | EU000A284451 | 6.21 | 95.260 | -0.07% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.41 | 99.800 | -0.04% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 4.29 | 96.69 | +0.01% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.22 | 94.85 | -0.11% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.71 | 98.640 | -0.10% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 3.00 | 94.760 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.79 | 96.363 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.1B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.1B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 |
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