
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.51 | 42.51 | 0.00 |
Bonds | 56.40 | 59.60 | 3.20 |
Convertible | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.88 | 14.25 |
Price to Book | 5.18 | 2.22 |
Price to Sales | 4.13 | 1.71 |
Price to Cash Flow | 20.94 | 8.53 |
Dividend Yield | 0.35 | 3.13 |
5 Years Earnings Growth | 12.45 | 10.63 |
Name | Net % | Category Average |
---|---|---|
Cash | 42.51 | 20.57 |
Corporate | 34.38 | 48.66 |
Government | 19.00 | 23.01 |
Securitized | 3.02 | 3.81 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.93 | 100.942 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 6.60 | 96.830 | -0.04% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.31 | 100.58 | -0.12% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.48 | 99.47 | +0.18% | |
Credito Emiliano S.p.A. | IT0005641854 | 1.70 | - | - | |
Instituto Catala de Finances | ES0555281924 | 1.49 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 1.31 | 104.450 | +0.64% | |
AYT Cedulas Caja X | ES0312342019 | 1.10 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA | ES0378641353 | 1.10 | - | - | |
Santander Consumer Finance, S.A. | ES0513495ZC5 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Monetario | 886M | 0.67 | 2.46 | - | ||
Fonmarch FI | 85.97M | 0.30 | 0.84 | 0.14 |
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