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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.28 | 19.28 | 0.00 |
Bonds | 78.83 | 78.83 | 0.00 |
Convertible | 1.89 | 1.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 17.06 |
Price to Book | 0.67 | 2.19 |
Price to Sales | 0.39 | 1.58 |
Price to Cash Flow | 5.78 | 9.76 |
Dividend Yield | 6.82 | 2.74 |
5 Years Earnings Growth | 4.38 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Government | 47.75 | 35.35 |
Corporate | 36.59 | 46.93 |
Cash | 13.78 | 17.65 |
Number of long holdings: 61
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 10.43 | 99.22 | -0.15% | |
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 9.24 | 5.41 | -0.18% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.29 | 99.08 | -0.03% | |
France (Republic Of) 0% | FR0128838432 | 5.06 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 4.62 | 98.10 | -0.20% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.40 | 96.830 | -0.04% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.39 | 98.58 | -0.10% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 3.87 | 101.710 | -0.08% | |
Spain 15Y | ES00000123C7 | 3.46 | 3.630 | +1.06% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.76 | 98.488 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Premium FI | 20.87B | 0.62 | 2.19 | 0.49 | ||
Caixabank Monetario Cartera FI | 20.87B | 0.70 | 2.54 | 0.70 | ||
Caixabank Monetario Estoindar FI | 20.87B | 0.49 | 1.79 | 0.38 | ||
Caixabank Monetario InstitucionalFI | 20.87B | 0.69 | 2.49 | - | ||
Caixabank Monetario Platinum FI | 20.87B | 0.67 | 2.39 | 0.56 |
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