
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 11.690 | 2.700 |
Bonds | 90.950 | 94.460 | 3.510 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.176 | 26.506 |
Price to Book | 0.217 | 4.066 |
Price to Sales | 0.791 | 3.019 |
Price to Cash Flow | - | 19.613 |
Dividend Yield | 0.450 | 0.936 |
5 Years Earnings Growth | 6.670 | 10.374 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.571 | 60.558 |
Government | 25.363 | 24.945 |
Cash | 8.324 | 9.234 |
Securitized | 4.846 | 3.294 |
Derivative | -0.135 | 7.834 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.17 | 92.050 | +0.12% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 8.90 | 93.140 | -0.26% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.89 | 95.510 | +0.06% | |
La Française Sub Debt C | FR0010674978 | 2.58 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.55 | 38.059 | 0.00% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.54 | - | - | |
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 | 1.23 | 100.35 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Bonos PP | 419.4K | 0.00 | -0.28 | -3.66 |
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