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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 153.96 | 153.96 | 0.00 |
Convertible | 4.98 | 4.98 | 0.00 |
Preferred | 1.24 | 1.24 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 17.33 |
Price to Book | 4.84 | 1.83 |
Price to Sales | 3.55 | 2.24 |
Price to Cash Flow | 22.47 | 113.05 |
Dividend Yield | 0.32 | 3.96 |
5 Years Earnings Growth | 11.79 | 10.91 |
Name | Net % | Category Average |
---|---|---|
Government | 96.56 | 45.64 |
Corporate | 59.78 | 33.44 |
Derivative | 11.30 | 12.96 |
Cash | -74.73 | 11.15 |
Securitized | 1.88 | 8.68 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.53 | - | - | |
2 Year Treasury Note Future June 24 | - | 16.61 | - | - | |
5 Year Treasury Note Future June 24 | - | 13.17 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.16 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.59 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.97 | 96.511 | +0.02% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.49 | 98.30 | -0.01% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.88 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 2.26 | 97.481 | -0.06% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.94 | 109.58 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.42B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.42B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 440.61M | 0.82 | 0.98 | 0.12 |
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