Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.52 | 33.46 | 13.94 |
Shares | 16.83 | 16.88 | 0.05 |
Bonds | 75.02 | 83.37 | 8.35 |
Convertible | 4.02 | 4.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.89 | 16.01 |
Price to Book | 1.92 | 2.31 |
Price to Sales | 1.31 | 1.62 |
Price to Cash Flow | 8.54 | 9.61 |
Dividend Yield | 3.38 | 2.60 |
5 Years Earnings Growth | 8.29 | 10.52 |
Name | Net % | Category Average |
---|---|---|
Corporate | 44.24 | 24.23 |
Government | 29.34 | 23.76 |
Cash | 14.89 | 16.81 |
Derivative | 3.20 | 19.75 |
Securitized | 5.86 | 3.88 |
Municipal | 0.02 | 0.23 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.16 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 6.13 | 93.360 | 0.00% | |
Schroder International Selection Fund EURO Corpora | LU0113257934 | 6.11 | 20.264 | +0.44% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 6.07 | 17.850 | +0.11% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 6.05 | 13.796 | +0.42% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.45 | 26.851 | -0.06% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.38 | 105.140 | +0.01% | |
Vontobel Fund Euro Short Term Bond I EUR | LU0278091037 | 5.32 | 115.990 | -0.04% | |
Futuro Mini S&P Junio 2024 | - | 5.05 | - | - | |
Mutuafondo L FI | ES0165237019 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia USA Equity FI | 28.95M | 4.09 | 4.71 | 5.52 | ||
Welzia Crecimiento 15 FI | 24.01M | 3.33 | 0.88 | 4.29 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 2.4M | 3.17 | 4.30 | - |
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