
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 8.350 | 2.890 |
Bonds | 93.780 | 94.520 | 0.740 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.380 |
Price to Book | 0.217 | 4.029 |
Price to Sales | 0.791 | 2.979 |
Price to Cash Flow | - | 19.519 |
Dividend Yield | 0.450 | 0.957 |
5 Years Earnings Growth | 6.670 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.850 | 56.206 |
Government | 28.348 | 24.682 |
Cash | 4.873 | 10.792 |
Securitized | 5.353 | 5.195 |
Derivative | -0.073 | 4.725 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.21 | 91.400 | +0.05% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 8.94 | 93.990 | +1.06% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.91 | 95.120 | +0.09% | |
La Française Sub Debt C | FR0010674978 | 2.56 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.54 | 37.915 | +0.06% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.52 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.37 | - | - | |
Ayt Cedulas Cajas Global - FTA | ES0312298120 | 1.55 | - | - | |
Heathrow Funding Ltd. | XS2242979719 | 1.24 | - | - | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 1.24 | 100.41 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 416.21K | 0.26 | -0.91 | -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