
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.300 | 49.300 | 0.000 |
Bonds | 79.600 | 79.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.827 | 15.373 |
Price to Book | 1.167 | 2.176 |
Price to Sales | 0.876 | 1.598 |
Price to Cash Flow | 7.257 | 9.459 |
Dividend Yield | 4.183 | 2.937 |
5 Years Earnings Growth | 10.158 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Government | 69.005 | 17.749 |
Derivative | 13.805 | 4.916 |
Cash | -42.708 | 12.647 |
Corporate | 10.596 | 19.800 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.1 30-Jul-2031 | ES0000012N43 | 27.05 | 100.370 | +0.09% | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 11.82 | - | - | |
France (Republic Of) 0% | FR0128379494 | 10.07 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 7.76 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 4.74 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.07 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 3.96 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.73 | 100.390 | +0.18% | |
Spain 15Y | ES00000123C7 | 3.66 | 3.804 | -0.34% | |
France 0 25-May-2032 | FR0014007L00 | 3.28 | 79.630 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.52M | 1.35 | 4.03 | 2.83 | ||
Tressis Cartera Crecimiento PP | 36.95M | 4.54 | 10.30 | 5.35 | ||
Plan Valor Solidez | 16.29M | 0.97 | 0.72 | 0.83 | ||
Plan Valor Ambicion PP | 15.96M | 3.11 | 6.22 | 4.54 | ||
CNP Partners Gestion Mixta | 2.95M | 2.39 | 3.67 | - |
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