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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 103.010 | 113.770 | 10.760 |
Convertible | 1.480 | 1.480 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 4.320 | 4.520 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 0.601 | 12.782 |
Price to Book | 1.004 | 1.987 |
Price to Sales | 0.257 | 1.710 |
Price to Cash Flow | 5.851 | 9.521 |
Dividend Yield | 0.017 | 3.367 |
5 Years Earnings Growth | 5.222 | 9.995 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.310 | 81.197 |
Real Estate | 0.260 | 76.844 |
Communication Services | 0.160 | 2.723 |
Energy | 0.160 | 10.531 |
Healthcare | 0.110 | 29.028 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 9.60 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.69 | 102.380 | +0.02% | |
Madrid (Comunidad de) 3.6% | ES00001010K8 | 5.86 | - | - | |
RobecoSAM Euro SDG Credits IE EUR | LU1821197412 | 4.62 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 4.52 | 102.690 | -0.14% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 4.36 | 100.670 | 0.00% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.05 | 89.04 | -0.05% | |
GS Green Bnd ShrtDur-I Dis EUR | LU1932640938 | 3.93 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 3.70 | 64.900 | 0.00% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 3.64 | 10.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183103003 | 629.1M | 0.86 | - | - | ||
ES0142530007 | 95.2M | -0.41 | - | - | ||
Caja Laboral Renta Fija A Largo FI | 84.67M | -2.37 | -1.83 | 0.18 | ||
Caja Laboral Ahorro FI | 43.95M | 0.35 | -0.33 | -0.51 |
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