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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 6.140 | 2.200 |
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 95.020 | 95.020 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 22.662 |
Price to Book | 3.742 | 2.390 |
Price to Sales | 0.677 | 1.628 |
Price to Cash Flow | 200.000 | 10.122 |
Dividend Yield | - | 2.178 |
5 Years Earnings Growth | - | 23.151 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.660 | 93.208 |
Cash | 3.931 | 3.888 |
Government | 0.683 | 5.305 |
Derivative | 0.649 | 16.116 |
Securitized | 0.027 | 0.806 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Fundamental Hi Yld® Corp Bd ETF | - | 18.62 | - | - | |
Xtrackers USD High Yield Corporate Bond UCITS | IE00BDR5HM97 | 17.15 | 12.37 | -0.52% | |
PIMCO Short-Term High Yield Corporate Bond Source | IE00B7N3YW49 | 13.00 | 92.42 | -0.22% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 11.15 | 80.52 | -0.11% | |
SPDR Barclays 0-5 Year US High Yield Bond UCITS | IE00B99FL386 | 9.49 | 37.00 | -0.31% | |
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | LU1435356149 | 9.21 | 90.53 | -0.38% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 8.72 | 90.55 | -0.59% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 8.54 | 84.68 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Premium FI | 14.86B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.86B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.86B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.86B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.86B | 1.30 | 1.17 | 0.30 |
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