Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 5.810 | 0.000 |
Bonds | 94.040 | 94.040 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.677 | 26.514 |
Price to Book | 5.124 | 4.083 |
Price to Sales | 3.755 | 2.990 |
Price to Cash Flow | 23.761 | 19.643 |
Dividend Yield | 0.297 | 0.932 |
5 Years Earnings Growth | 10.690 | 10.615 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.345 | 56.755 |
Government | 13.845 | 23.677 |
Securitized | 5.854 | 5.431 |
Cash | 5.811 | 11.271 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.6 29-Sep-2025 | IT0005557084 | 6.27 | 100.785 | +0.02% | |
Intesa Sanpaolo S.p.A. 4.797% | XS2719281227 | 4.46 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 4.43 | - | - | |
Goldman Sachs Group, Inc. | XS2389353181 | 4.43 | - | - | |
Barclays PLC 4.665% | XS2815894071 | 4.40 | - | - | |
Bank of America Corp. | XS2387929834 | 4.40 | - | - | |
The Toronto-Dominion Bank 4% | XS2782117118 | 4.39 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2835902839 | 4.38 | - | - | |
Diageo Finance plc | XS2844409271 | 4.37 | - | - | |
Pernod Ricard SA 1.125% | FR0013506524 | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 75.03M | 1.07 | -3.48 | - | ||
Caser Premier Rentaja | 5.51M | 3.28 | 1.34 | 0.58 | ||
Caser Rentaja | 5.21M | 3.06 | 1.09 | 0.21 | ||
Plan Evo Rentaja CP | 2.95M | 3.06 | 1.09 | 0.31 | ||
Caser ARD PP | 2.76M | 2.79 | 0.87 | -0.06 |
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