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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 9.290 | 6.260 |
Bonds | 92.220 | 92.220 | 0.000 |
Convertible | 2.240 | 2.710 | 0.470 |
Preferred | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.252 | 15.268 |
Price to Book | 0.117 | 2.126 |
Price to Sales | 0.476 | 1.584 |
Price to Cash Flow | - | 8.754 |
Dividend Yield | - | 2.582 |
5 Years Earnings Growth | - | 12.268 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.328 | 17.553 |
Cash | 2.997 | 778.145 |
Government | 7.593 | 12.953 |
Securitized | 0.339 | 2.177 |
Derivative | 0.031 | 12.117 |
Number of long holdings: 86
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 5.23 | 99.976 | 0.00% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A | LU1720110474 | 4.68 | - | - | |
BNY Mellon Glb ShrtDtd HY Bd EUR W Acc H | IE00BD5CVC03 | 4.65 | - | - | |
Intesa Sanpaolo S.p.A. | XS1548475968 | 2.10 | - | - | |
Commerzbank AG | XS2189784288 | 2.03 | - | - | |
Caixabank S.A. | ES0840609012 | 2.00 | - | - | |
Electricite de France SA | FR0013464922 | 1.92 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 1.91 | - | - | |
ING Groep N.V. 1.25% | XS2443920249 | 1.88 | - | - | |
BP Capital Markets PLC | XS2193662728 | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENTABILIDAD 2009 SICAV SA | 178.7M | 6.44 | 9.95 | 8.91 | ||
RFMI Multigestion FI | 121.17M | 0.65 | 3.75 | 1.39 | ||
PLATINO FINANCIERA SICAV SA | 96.57M | -0.04 | 2.00 | 0.73 | ||
Global Value Selections FI | 67.1M | -0.14 | 2.69 | 1.82 | ||
UBS Mixto Gestion Activa I FI | 47.81M | 1.13 | 3.53 | 1.78 |
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