
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 4.96 | 0.03 |
Bonds | 90.93 | 90.93 | 0.00 |
Convertible | 4.13 | 4.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.87 | 15.23 |
Price to Book | 3.83 | 1.65 |
Price to Sales | 2.34 | 6.66 |
Price to Cash Flow | 13.07 | 77.46 |
Dividend Yield | 1.64 | 3.26 |
5 Years Earnings Growth | 10.43 | 15.21 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 2.86 | 4.978 | +0.12% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.45 | - | - | |
Bank of Ireland Group PLC 1.375% | XS2340236327 | 1.16 | - | - | |
Banque Federative du Credit Mutuel 1.25% | FR0013515749 | 1.11 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 1.04 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 1.00 | 14.87 | +0.13% | |
Ibercaja Banco S.A. 4.125% | ES0244251049 | 0.96 | - | - | |
Caixabank S.A. 0.75% | XS2346253730 | 0.95 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 0.94 | 94.940 | 0.00% | |
UniCredit S.p.A. 5.375% | IT0005580102 | 0.86 | - | - |
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