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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.750 | 24.750 | 0.000 |
Bonds | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 15.217 |
Price to Book | 1.175 | 2.175 |
Price to Sales | 0.899 | 1.538 |
Price to Cash Flow | 7.245 | 9.424 |
Dividend Yield | 4.013 | 2.887 |
5 Years Earnings Growth | 9.995 | 10.885 |
Name | Net % | Category Average |
---|---|---|
Government | 76.725 | 27.890 |
Corporate | 21.778 | 32.983 |
Cash | -30.140 | 14.889 |
Derivative | 6.882 | 6.256 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 25.11 | 100.290 | 0.00% | |
Spain 15Y | ES00000123C7 | 9.15 | 3.841 | +0.10% | |
France (Republic Of) 0% | FR0128379494 | 7.96 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.89 | - | - | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 6.67 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.33 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 5.33 | 79.450 | -0.11% | |
Futuro S&P500 Emini Fut Mar25 Esh5 | - | 4.93 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 4.55 | 112.26 | 0.00% | |
ADIF - Alta Velocidad 3.25% | ES0200002105 | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tressis Cartera Equilibrada PP | 50.52M | 1.35 | 4.03 | 2.83 | ||
Tressis Cartera Crecimiento PP | 37.43M | 4.54 | 10.30 | 5.35 | ||
Plan Valor Ambicion PP | 15.96M | 3.11 | 6.22 | 4.54 | ||
Plan Valor Crecimiento | 13.94M | 2.73 | 3.83 | 1.62 | ||
CNP Partners Gestion Mixta | 2.96M | 2.39 | 3.67 | - |
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