
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.240 | 107.240 | 0.000 |
Convertible | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 14.832 |
Price to Book | 0.454 | 2.203 |
Price to Sales | 0.133 | 1.589 |
Price to Cash Flow | 1.418 | 7.492 |
Dividend Yield | - | 3.793 |
5 Years Earnings Growth | - | 10.515 |
Name | Net % | Category Average |
---|---|---|
Government | 55.686 | 29.380 |
Corporate | 48.662 | 57.136 |
Derivative | 18.526 | 20.734 |
Securitized | 4.770 | 7.734 |
Cash | -27.645 | 18.680 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Venta Futuro|btps (Tesoro Ita) 4,75% 01/09/2028|10 | - | 6.33 | - | - | |
Italy 15Y | IT0004644735 | 5.78 | 3.896 | +0.39% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 3.93 | 96.25 | 0.00% | |
Caisse Francaise de Financement Local 1% | FR0013330693 | 3.74 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 3.65 | 101.58 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 3.43 | 99.72 | -0.08% | |
Spain (Kingdom of) 2.75% | ES00000126B2 | 3.01 | - | - | |
Spain 15Y | ES00000123C7 | 2.77 | 3.653 | +0.38% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.69 | 99.04 | -0.01% | |
France (Republic Of) 0.25% | FR0011427848 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.42B | 1.12 | 1.93 | 0.21 | ||
Eurovalor Bonos Alto Rendimiento FI | 5.57M | -0.01 | 2.94 | 1.28 |
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