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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.16 | 21.07 | 9.91 |
Bonds | 88.20 | 88.20 | 0.00 |
Convertible | 0.58 | 0.58 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.05 | 17.35 |
Price to Book | 4.46 | 2.26 |
Price to Sales | 2.63 | 1.58 |
Price to Cash Flow | 16.97 | 9.80 |
Dividend Yield | 0.39 | 2.55 |
5 Years Earnings Growth | 16.57 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.77 | 49.81 |
Cash | 11.15 | 15.25 |
Government | 20.43 | 34.85 |
Securitized | 12.99 | 6.66 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future June 24 | DE000C75XMT0 | 4.27 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 4.09 | - | - | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 2.80 | - | - | |
European Stability Mechanism 3.19% | EU000A1Z99M6 | 2.54 | - | - | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 2.42 | 95.200 | 0.00% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 2.18 | - | - | |
ADIF - Alta Velocidad 0.95% | ES0200002048 | 2.08 | - | - | |
European Union 0 06-Jul-2026 | EU000A3KTGV8 | 1.95 | 93.880 | -0.11% | |
Cedulas TDA 6 3.88% | ES0317046003 | 1.91 | - | - | |
E ON SE 0.875 08-Jan-2025 | XS2463505581 | 1.70 | 98.260 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.24B | 1.08 | 0.89 | 0.29 | ||
Imantia Fondeposito Minorista FI | 1.24B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.24B | 1.11 | 1.02 | - | ||
Abanca Renta Fija Flexible FI | 298.55M | -0.85 | -1.48 | 0.19 | ||
Imantia Corto Plazo Institucional F | 89.27M | -0.17 | 0.25 | - |
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