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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.27 | 105.27 | 0.00 |
Convertible | 5.20 | 5.20 | 0.00 |
Preferred | 1.04 | 1.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 17.35 |
Price to Book | 4.84 | 2.26 |
Price to Sales | 3.55 | 1.58 |
Price to Cash Flow | 22.47 | 9.80 |
Dividend Yield | 0.32 | 2.55 |
5 Years Earnings Growth | 11.79 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.83 | 49.12 |
Government | 47.19 | 34.26 |
Cash | -26.35 | 17.41 |
Derivative | 11.88 | 9.23 |
Securitized | 1.26 | 6.88 |
Number of long holdings: 194
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 20.88 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.89 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.21 | 99.172 | +0.04% | |
5 Year Treasury Note Future June 24 | - | 2.76 | - | - | |
TotalEnergies SE 1.75% | XS1974787480 | 1.83 | - | - | |
Assicurazioni Generali SpA 5.272 12-Sep-2033 | XS2678749990 | 1.41 | 100.500 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 1.38 | 109.01 | 0.00% | |
Korea National Oil Corp. 1.25% | - | 1.34 | - | - | |
Bayer AG | XS2451803063 | 1.29 | - | - | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo Corto Plazo D FI | 1.4B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.4B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 460.01M | 0.82 | 0.98 | 0.12 | ||
Mutuafondo Dinero D FI | 460.01M | 0.77 | 0.67 | -0.20 |
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