
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.150 | 0.020 |
Bonds | 86.100 | 86.100 | 0.000 |
Convertible | 5.760 | 5.760 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 31.799 |
Price to Book | 3.833 | 2.163 |
Price to Sales | 2.344 | 1.685 |
Price to Cash Flow | 13.070 | 11.203 |
Dividend Yield | 1.638 | 1.854 |
5 Years Earnings Growth | 10.431 | 25.469 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.092 | 79.010 |
Cash | 8.134 | 10.363 |
Securitized | 0.006 | 5.032 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 2.81 | 92.89 | -0.02% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 2.01 | 14.87 | +0.13% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.84 | 53.27 | -0.04% | |
Unicaja Banco, S.A.U. 7.25% | ES0380907065 | 0.99 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.92 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.125% | XS2769894135 | 0.85 | - | - | |
Vonovia SE 2.375% | DE000A3MQS72 | 0.67 | - | - | |
BNP Paribas SA 4.042% | FR001400N4G7 | 0.66 | - | - | |
EDP SA 4.625% | PTEDPSOM0002 | 0.64 | - | - | |
Banco Santander, S.A. 1% | XS2404651163 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.74B | 0.94 | 2.65 | 0.73 | ||
Caixabank Monetario Estoindar FI | 20.74B | 0.65 | 1.88 | 0.40 | ||
Caixabank Monetario InstitucionalFI | 20.74B | 0.92 | 2.60 | - | ||
Caixabank Monetario Platinum FI | 20.74B | 0.89 | 2.50 | 0.58 | ||
Caixabank Monetario Plus FI | 20.74B | 0.74 | 2.10 | 0.46 |
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