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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 3.67 | 0.03 |
Bonds | 95.53 | 95.53 | 0.00 |
Convertible | 0.82 | 0.82 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 17.35 |
Price to Book | 0.67 | 2.26 |
Price to Sales | 0.39 | 1.58 |
Price to Cash Flow | 5.78 | 9.80 |
Dividend Yield | 6.82 | 2.55 |
5 Years Earnings Growth | 4.38 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Government | 49.41 | 34.28 |
Corporate | 46.51 | 50.38 |
Cash | 3.26 | 17.43 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 9.76 | 5.18 | 0.03% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 8.78 | 98.64 | +0.05% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 7.14 | 97.260 | +0.03% | |
European Union 0 04-Nov-2025 | EU000A284451 | 6.21 | 95.570 | +0.03% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.41 | 99.907 | -0.01% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 4.29 | 96.83 | -0.02% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.22 | 95.22 | +0.05% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.71 | 98.860 | 0.00% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 3.00 | 95.200 | +0.06% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.79 | 96.587 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 14.6B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.6B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.6B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.6B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.6B | 1.33 | 1.27 | - |
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