Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.32 | 42.93 | 19.61 |
Bonds | 71.77 | 71.77 | 0.00 |
Convertible | 4.19 | 4.19 | 0.00 |
Preferred | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.62 | 14.55 |
Price to Book | 4.84 | 2.22 |
Price to Sales | 3.55 | 1.77 |
Price to Cash Flow | 22.47 | 9.98 |
Dividend Yield | 0.32 | 3.55 |
5 Years Earnings Growth | 11.79 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.75 | 45.40 |
Cash | 12.89 | 22.02 |
Government | 14.66 | 21.04 |
Derivative | 10.19 | 5.79 |
Securitized | 4.32 | 4.61 |
Number of long holdings: 173
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 7.30 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 2.84 | 102.980 | 0.00% | |
2 Year Treasury Note Future June 24 | - | 2.10 | - | - | |
Korea National Oil Corp. 1.75% | - | 1.92 | - | - | |
Banque Federative du Credit Mutuel | - | 1.35 | - | - | |
ENEL Finance International N.V. 6.8% | - | 1.22 | - | - | |
JDE Peets N.V 0.244% | XS2408491947 | 1.16 | - | - | |
Kraft Heinz Foods Company 1.5% | XS1405782407 | 1.08 | - | - | |
HSBC Bank PLC | XS2595829388 | 1.07 | - | - | |
Mercedes-Benz International Finance B.V. | DE000A3LNY11 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Dinero A FI | 437.97M | 1.08 | 1.08 | 0.15 | ||
Mutuafondo Dinero D FI | 437.97M | 1.02 | 0.78 | -0.18 |
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