Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 9.310 | 1.770 |
Shares | 0.590 | 0.590 | 0.000 |
Bonds | 87.300 | 87.470 | 0.170 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.280 | 4.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.865 | 17.330 |
Price to Book | 0.887 | 1.833 |
Price to Sales | 4.223 | 2.238 |
Price to Cash Flow | - | 113.050 |
Dividend Yield | - | 3.964 |
5 Years Earnings Growth | - | 10.913 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btpi-15st41 2,55% | IT0004545890 | 20.47 | 108.82 | -0.30% | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 3.15 | 101.11 | +0.14% | |
Btpi Tf 0.15% Mg51 Eur | IT0005436701 | 2.96 | 65.180 | -0.93% | |
Zenit Fondo Pmi Cla | IT0005043457 | 1.93 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 1.91 | 100.66 | +0.17% | |
PEUPG 6 19-Sep-2033 | FR0010014845 | 1.53 | 118.40 | -0.12% | |
Anthilia Bit Iii A1 | IT0005328973 | 1.41 | - | - | |
TLITF 7.75 24-Jan-2033 | XS0161100515 | 1.32 | 112.07 | -0.35% | |
Naturgy Finance B.V. 3.375% | XS1224710399 | 1.30 | - | - | |
Electricite de France SA 5.375% | FR0011401751 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consultinvest Breve Termine C | 88.42M | 1.53 | 0.44 | 1.47 | ||
Consultinvest Alto Rendimento B | 20.81M | 2.67 | -0.70 | 2.41 | ||
Consultinvest Alto Rendimento B1 | 5.93M | 2.63 | -0.73 | 2.38 | ||
Consultinvest Alto Rendimento I | 13.42M | 2.89 | 0.15 | 3.13 | ||
Consultinvest Alto Rendimento C | 150.02M | 2.66 | -0.72 | 2.28 |
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