
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.59 | 10.33 | 3.74 |
Bonds | 93.32 | 94.59 | 1.27 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.25 | 18.76 |
Price to Book | 0.12 | 1.86 |
Price to Sales | 0.48 | 2.23 |
Price to Cash Flow | - | 118.25 |
Dividend Yield | - | 3.86 |
5 Years Earnings Growth | - | 19.59 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.74 | 35.09 |
Government | 29.91 | 45.49 |
Cash | 6.57 | 11.93 |
Securitized | 3.36 | 9.18 |
Derivative | -0.41 | 17.34 |
Municipal | 0.73 | 0.28 |
Number of long holdings: 120
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future Sept 25 | - | 12.33 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 9.48 | 87.350 | 0.00% | |
Banco de Credito Social Cooperativo S.A. 8% | XS2535283548 | 2.68 | - | - | |
Deutsche Bank AG 4.5% | DE000DL19V55 | 1.96 | - | - | |
Principal Finisterre Unc EMFI IHAcc€ | IE00BD2ZKW57 | 1.95 | - | - | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 1.79 | 90.020 | 0.00% | |
L'Oreal S.A. 2.88% | FR001400HX81 | 1.52 | - | - | |
ABANCA Corporacion Bancaria S.A. 0.5% | ES0265936023 | 1.47 | - | - | |
Austria .5 20-Feb-2029 | AT0000A269M8 | 1.41 | 94.220 | +0.05% | |
Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 10% | PTCMGGOM0008 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cartera Seleccion FI | 52.27M | 1.87 | 2.20 | 0.05 | ||
R.V. 30 Fond FI | 48.47M | 3.38 | 3.54 | 0.82 | ||
Caminos Bolsa Oportunidades FI | 6.12M | 14.15 | 12.07 | 2.89 |
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