![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI7L037_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.270 | 32.640 | 8.370 |
Bonds | 75.520 | 75.550 | 0.030 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.535 | 11.106 |
Price to Book | 0.364 | 2.230 |
Price to Sales | 1.073 | 1.038 |
Price to Cash Flow | 2.184 | 7.091 |
Dividend Yield | - | 3.433 |
5 Years Earnings Growth | - | 11.484 |
Name | Net % | Category Average |
---|---|---|
Government | 48.378 | 41.143 |
Cash | 23.898 | 17.061 |
Corporate | 20.563 | 46.359 |
Derivative | 0.018 | 5.954 |
Securitized | 6.795 | 4.964 |
Municipal | 0.120 | 1.052 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 15.31 | 4.723 | -9.94% | |
Vanguard Total Bond Market | US9219378356 | 15.29 | 72.40 | +0.46% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 11.49 | 26.34 | +0.36% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 7.65 | 18.84 | +0.30% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 7.62 | 47.62 | +0.40% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 7.62 | 17.04 | +0.22% | |
SPDR Barclays High Yield Bond | US78468R6229 | 3.82 | 94.59 | +0.41% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 3.82 | 205.01 | +0.40% | |
VanEck Vectors JP Morgan EM Local Currency Bd | US92189H3003 | 3.81 | 24.01 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caser Premier Rentaja | 5.65M | 1.61 | 0.69 | 0.44 | ||
Caser Rentaja | 4.94M | 1.51 | 0.46 | 0.07 | ||
Plan Evo Rentaja CP | 2.96M | 1.51 | 0.46 | - | ||
Caser ARD PP | 2.76M | 1.20 | 0.23 | -0.18 | ||
Caser Depositos 35 PP | 2.09M | 1.20 | 0.23 | -0.31 |
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