Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.33 | 40.39 | 14.06 |
Stocks | 15.75 | 15.75 | 0.00 |
Bonds | 72.37 | 80.08 | 7.71 |
Convertible | 2.19 | 2.19 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 16.00 |
Price to Book | 1.88 | 2.31 |
Price to Sales | 1.31 | 1.63 |
Price to Cash Flow | 8.62 | 9.65 |
Dividend Yield | 3.50 | 2.60 |
5 Years Earnings Growth | 9.01 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.08 | 24.39 |
Government | 27.72 | 23.86 |
Cash | 20.29 | 17.82 |
Derivative | 4.76 | 21.22 |
Securitized | 5.05 | 3.86 |
Municipal | 0.02 | 0.23 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.35 | - | - | |
Spain .8 30-Jul-2027 | ES0000012G26 | 6.22 | 93.200 | 0.00% | |
Schroder International Selection Fund EURO Corpora | LU0113257934 | 6.19 | 20.213 | -0.24% | |
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E | LU0346393704 | 5.55 | 26.867 | -0.08% | |
Muzinich Enhancedyield Short-Term Fund Hedged Euro | IE00BYXHR262 | 5.49 | 105.250 | -0.04% | |
Vontobel Fund Euro Short Term Bond I EUR | LU0278091037 | 5.44 | 116.130 | -0.03% | |
Nordea 1 - European Covered Bond Fund BI EUR | LU0539144625 | 5.09 | 13.767 | -0.25% | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 5.02 | 17.900 | -0.22% | |
Mutuafondo L FI | ES0165237019 | 4.17 | - | - | |
Italy 3.8 15-Apr-2026 | IT0005538597 | 3.73 | 100.800 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Welzia USA Equity FI | 29.14M | 4.09 | 4.71 | 5.52 | ||
Welzia Crecimiento 15 FI | 24.22M | 3.33 | 0.88 | 4.29 | ||
PREFELICITY | 8M | -9.76 | 3.41 | 4.99 | ||
INVERVILLADA | 3.1M | 3.17 | 4.30 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review