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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.60 | 4.62 | 0.02 |
Bonds | 93.81 | 93.81 | 0.00 |
Convertible | 1.59 | 1.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 16.99 |
Price to Book | 0.67 | 2.22 |
Price to Sales | 0.39 | 1.56 |
Price to Cash Flow | 5.78 | 9.58 |
Dividend Yield | 6.82 | 2.67 |
5 Years Earnings Growth | 4.38 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.05 | 50.20 |
Government | 45.93 | 36.70 |
Cash | 4.42 | 34.62 |
Number of long holdings: 71
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 9.85 | 5.28 | +0.11% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 9.80 | 99.39 | +0.05% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 7.91 | 98.295 | +0.06% | |
European Union 0 04-Nov-2025 | EU000A284451 | 6.94 | 97.180 | +0.12% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.68 | 96.71 | +0.11% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 4.10 | 99.730 | +0.06% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.12 | 97.806 | +0.04% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.96 | 96.530 | 0.00% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.66 | 96.34 | +0.29% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.46 | 98.12 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 17.3B | 2.66 | 1.79 | 0.51 | ||
Caixabank Monetario Estoindar FI | 17.3B | 2.06 | 1.19 | 0.22 | ||
Caixabank Monetario InstitucionalFI | 17.3B | 2.62 | 1.74 | - | ||
Caixabank Monetario Platinum FI | 17.3B | 2.25 | 1.53 | 0.38 | ||
Caixabank Monetario Plus FI | 17.3B | 2.25 | 1.35 | 0.28 |
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