Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 146.520 | 147.140 | 0.620 |
Convertible | 3.980 | 3.980 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.073 | 14.870 |
Price to Book | 1.630 | 2.136 |
Price to Sales | 1.236 | 1.506 |
Price to Cash Flow | - | 9.163 |
Dividend Yield | 5.667 | 2.929 |
5 Years Earnings Growth | - | 10.734 |
Name | Net % | Category Average |
---|---|---|
Government | 92.620 | 27.948 |
Corporate | 55.918 | 33.980 |
Derivative | 7.144 | 5.137 |
Cash | -58.645 | 12.311 |
Securitized | 0.165 | 3.367 |
Number of long holdings: 148
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Schatz | - | 27.72 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 13.36 | 100.200 | +0.15% | |
2 Year Treasury Note Future Dec 24 | - | 11.94 | - | - | |
France (Republic Of) 0% | FR0128537182 | 11.00 | - | - | |
Euro Bobl Future Sept 24 | - | 8.57 | - | - | |
Future on US 5 Year Note (CBT) | - | 6.67 | - | - | |
Euro Bund Future Sept 24 | - | 6.01 | - | - | |
France (Republic Of) 0% | FR0128227792 | 2.20 | - | - | |
UBS Group AG 9.25% | - | 1.42 | - | - | |
Unicaja Banco S A 4.875% | ES0880907003 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondomutua PP | 50.85M | 4.87 | 0.98 | 0.92 | ||
Fondomutua Renta Variable Global PP | 23.53M | 2.61 | -0.08 | 5.01 | ||
Fondomutua Conservador | 21.99M | 5.75 | 1.20 | -0.24 | ||
Mirabaud Crecimiento PP | 2.39M | 9.67 | 2.04 | 4.52 |
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