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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 34.080 | 30.440 |
Shares | 0.190 | 0.190 | 0.000 |
Bonds | 95.010 | 99.890 | 4.880 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.190 | 0.210 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.424 | 11.078 |
Price to Book | 0.481 | 2.243 |
Price to Sales | 0.393 | 1.023 |
Price to Cash Flow | 3.384 | 7.073 |
Dividend Yield | 4.736 | 3.433 |
5 Years Earnings Growth | 12.683 | 11.318 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 81.490 | 38.915 |
Basic Materials | 18.510 | 7.804 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 13.73 | 12.420 | -0.24% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 8.36 | 113.210 | -0.01% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.98 | 25.249 | -0.02% | |
Evli Nordic Corporate Bond Ib | FI0008812011 | 7.93 | 156.041 | -0.08% | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 7.65 | 10,990.590 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 7.61 | 92.340 | +0.17% | |
NB FCP Euro Bond | LU0062574610 | 5.99 | 2,400.870 | -0.49% | |
Obligaciones Tf 2,75% Ot24 Eur | ES00000126B2 | 5.81 | 99.66 | +0.06% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 5.72 | 99.330 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.56 | 96.545 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Tranquilidad PP | 3.76M | 1.02 | 0.53 | 0.46 | ||
NB Equilibrio RF EPSV | 651.76K | -0.04 | 0.65 | 2.15 |
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