Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.460 | 104.780 | 0.320 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.621 |
Price to Book | 0.217 | 4.101 |
Price to Sales | 0.791 | 3.005 |
Price to Cash Flow | - | 19.783 |
Dividend Yield | 0.450 | 0.920 |
5 Years Earnings Growth | 6.670 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Government | 57.533 | 24.372 |
Corporate | 45.777 | 57.073 |
Cash | -9.670 | 10.554 |
Securitized | 5.297 | 5.184 |
Derivative | -0.031 | 4.555 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 32.18 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 5.88 | 99.036 | +0.00% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 4.75 | 99.906 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.48 | 97.660 | +0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.05 | 100.574 | -0.02% | |
Spain (Kingdom of) | ES0L02501101 | 3.02 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.39 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.39 | 36.691 | +0.12% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.38 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 417.41K | 1.10 | -2.19 | -3.64 |
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