Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 108.81 | 115.26 | 6.45 |
Convertible | 0.64 | 0.64 | 0.00 |
Preferred | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.37 | 16.98 |
Price to Book | 0.75 | 2.30 |
Price to Sales | 0.44 | 1.79 |
Price to Cash Flow | 6.22 | 9.78 |
Dividend Yield | 6.35 | 2.86 |
5 Years Earnings Growth | 4.38 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.00 | 48.44 |
Government | 28.45 | 34.84 |
Cash | -11.00 | 16.53 |
Securitized | 2.19 | 6.90 |
Derivative | 0.71 | 9.02 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.69 | - | - | |
UBS Corto Plazo A FI | ES0155598008 | 5.95 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 3.78 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.54 | 99.38 | -1.16% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.08 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.45 | 100.723 | -0.01% | |
United States Treasury Notes 2.625% | - | 2.10 | - | - | |
Italy 15Y | IT0004644735 | 1.59 | 3.815 | -0.18% | |
Banco Santander, S.A. 4.625% | XS2705604077 | 1.59 | - | - | |
Morgan Stanley 2.103% | XS2446386356 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 73.32M | 5.43 | 3.53 | 2.34 | ||
CS Corto Plazo FI | 77.68M | 3.41 | 1.83 | 0.69 | ||
CS Hybrid and Subordinated Debt | 47.33M | 6.47 | 2.99 | - |
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