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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.85 | 14.92 | 2.07 |
Bonds | 85.71 | 88.53 | 2.82 |
Convertible | 1.33 | 1.33 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.93 | 17.35 |
Price to Book | - | 2.26 |
Price to Sales | 0.62 | 1.58 |
Price to Cash Flow | - | 9.80 |
Dividend Yield | - | 2.55 |
5 Years Earnings Growth | - | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.14 | 49.81 |
Government | 32.85 | 34.85 |
Cash | 12.14 | 15.25 |
Derivative | -1.38 | 8.39 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 19.49 | 7.74 | -0.07% | |
Ibercaja Plus A FI | ES0147102034 | 19.05 | 9.16 | -0.00% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 13.54 | 17.09 | -0.37% | |
Ibercaja Horizonte B FI | ES0147642005 | 12.80 | - | - | |
Ibercaja Renta Fija 2025 B FI | ES0147106019 | 11.82 | - | - | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 6.29 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 3.73 | 170.300 | -0.09% | |
Ibercaja High Yield B FI | ES0147105003 | 3.46 | 7.40 | +0.11% | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 3.19 | - | - | |
Candriam Bonds Global High Yield Class I EUR Cap | LU0170293806 | 1.50 | 275.040 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.29B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 853.71M | 0.15 | -2.83 | 0.15 | ||
Ibercaja Oportunidad Renta Fija A F | 814.35M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 814.35M | -0.18 | -1.03 | 0.46 |
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