Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.470 | 107.470 | 0.000 |
Convertible | 6.560 | 6.560 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.620 | 11.619 |
Price to Book | 4.842 | 1.709 |
Price to Sales | 3.552 | 1.371 |
Price to Cash Flow | 22.474 | 11.234 |
Dividend Yield | 0.316 | 2.396 |
5 Years Earnings Growth | 11.787 | 11.567 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.520 | 73.173 |
Government | 31.884 | 8.373 |
Derivative | 7.322 | 21.408 |
Cash | -22.291 | 9.692 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .1 30-Apr-2031 | ES0000012H41 | 8.98 | 82.110 | -0.15% | |
Euro Bund Future June 24 | DE000C75XMU8 | 8.63 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.44 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.38 | - | - | |
Banque Federative du Credit Mutuel 3.875% | FR001400AY79 | 1.78 | - | - | |
2 Year Treasury Note Future June 24 | - | 1.66 | - | - | |
HSBC Holdings PLC 6.364% | XS2553547444 | 1.63 | - | - | |
Nationwide Building Society 2% | XS1651453729 | 1.61 | - | - | |
Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 1.58 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 437.62M | 1.08 | 1.08 | 0.15 |
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