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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.610 | 33.630 | 9.020 |
Bonds | 75.210 | 75.220 | 0.010 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.027 | 11.055 |
Price to Book | 0.594 | 2.239 |
Price to Sales | 0.791 | 1.016 |
Price to Cash Flow | 1.903 | 7.023 |
Dividend Yield | - | 3.424 |
5 Years Earnings Growth | 8.993 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Government | 48.100 | 40.240 |
Cash | 24.295 | 16.658 |
Corporate | 20.491 | 47.751 |
Derivative | -0.013 | 5.889 |
Securitized | 6.793 | 4.378 |
Municipal | 0.124 | 1.054 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 15.26 | 4.687 | -10.62% | |
Vanguard Total Bond Market | US9219378356 | 15.21 | 71.58 | +0.27% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 11.44 | 26.10 | 0.00% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 7.63 | 47.75 | +0.15% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 7.56 | 18.72 | +0.13% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 7.55 | 17.11 | 0.00% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 3.81 | 204.10 | +0.06% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.79 | 94.24 | +0.03% | |
VanEck JPMorgan EMLcl Ccy Bd ETF | - | 3.74 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 0.00 | 163.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caser Premier Rentaja | 5.68M | 1.27 | 0.57 | 0.41 | ||
Caser Rentaja | 4.94M | 1.19 | 0.34 | 0.04 | ||
Plan Evo Rentaja CP | 2.94M | 1.19 | 0.34 | - | ||
Caser ARD PP | 2.75M | 0.89 | 0.11 | -0.20 | ||
Caser Depositos 35 PP | 2.08M | 0.89 | 0.11 | -0.34 |
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