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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.58 | 11.41 | 0.83 |
Bonds | 89.41 | 89.41 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.90 | 16.18 |
Price to Book | 0.35 | 2.12 |
Price to Sales | 1.35 | 1.69 |
Price to Cash Flow | - | 10.36 |
Dividend Yield | 1.43 | 3.29 |
5 Years Earnings Growth | 18.80 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Government | 64.65 | 22.73 |
Corporate | 24.12 | 52.32 |
Cash | 10.58 | 18.82 |
Securitized | 0.65 | 3.62 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 6.17 | 100.603 | +0.01% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 4.37 | 102.599 | -0.02% | |
Italy 3.1 28-Aug-2026 | IT0005607269 | 3.88 | 101.060 | -0.05% | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 2.52 | 163.330 | +0.04% | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01% | ES0378641353 | 2.35 | - | - | |
Instituto de Credito Oficial 2.29513% | XS2356033147 | 2.28 | - | - | |
Instituto de Credito Oficial 1.3% | XS2487056041 | 1.99 | - | - | |
Madrid (Comunidad de) 0.827% | ES0000101966 | 1.91 | - | - | |
Nordic Investment Bank 0.00001% | XS2166209176 | 1.83 | - | - | |
Italy 3.6 29-Sep-2025 | IT0005557084 | 1.71 | 100.202 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.64B | 1.10 | 2.09 | -0.04 | ||
Rural Renta Fija 3 FI | 467.92M | 1.28 | 0.99 | -0.46 | ||
Rural Renta Fija 1 FI | 428.7M | 1.28 | 1.79 | -0.08 | ||
Rural Rendimiento FI | 240.26M | 1.59 | 1.88 | -0.11 | ||
Gescooperativo Deuda Corporativa FI | 270.18M | 1.98 | 2.45 | -0.05 |
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