Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.94 | 4.94 | 0.00 |
Bonds | 95.06 | 95.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 12.78 |
Price to Book | 1.83 | 1.97 |
Price to Sales | 3.28 | 1.76 |
Price to Cash Flow | 13.23 | 9.40 |
Dividend Yield | 4.27 | 3.32 |
5 Years Earnings Growth | 3.37 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.26 | 58.53 |
Government | 39.30 | 28.91 |
Securitized | 5.50 | 8.40 |
Cash | 4.94 | 20.23 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 6.73 | 99.286 | +0.13% | |
Euro Bund Future June 24 | DE000C75XMU8 | 5.29 | - | - | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.05 | 99.920 | +0.11% | |
Volkswagen Leasing GmbH 3.625% | XS2745344601 | 3.99 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.94 | 98.350 | 0.00% | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 3.86 | - | - | |
Tecnicas Reunidas SA 2.751% | ES0378165007 | 3.86 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 3.05 | 113.00 | 0.00% | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.89 | - | - | |
Portugal 3.5 18-Jun-2038 | PTOTEZOE0014 | 2.80 | 102.440 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iberian Private Debt Fund BPL | 13.7M | 12.65 | 4.48 | - | ||
iberian Private Debt Fund iL | 13.7M | 13.16 | 4.96 | - |
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