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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.010 | 17.750 | 0.740 |
Bonds | 92.600 | 94.960 | 2.360 |
Convertible | 0.710 | 0.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.662 | 17.330 |
Price to Book | 0.845 | 1.833 |
Price to Sales | 0.564 | 2.238 |
Price to Cash Flow | 0.999 | 113.050 |
Dividend Yield | - | 3.964 |
5 Years Earnings Growth | 52.000 | 10.913 |
Name | Net % | Category Average |
---|---|---|
Government | 42.911 | 45.638 |
Corporate | 40.931 | 33.438 |
Cash | 17.028 | 11.148 |
Securitized | 8.740 | 8.676 |
Derivative | -0.024 | 12.957 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 10.31 | 94.340 | +0.26% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.33 | 96.449 | +0.03% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 5.28 | 21.68 | +0.12% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 5.25 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.12 | 91.76 | +0.18% | |
United States Treasury Notes 2.38% | - | 4.39 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.19 | 89.770 | +0.26% | |
Madrid (Comunidad de) 0.83% | ES0000101966 | 3.83 | - | - | |
United States Treasury Notes 0.88% | - | 3.32 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 3.24 | 97.80 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.21B | 0.80 | 0.78 | 0.27 | ||
Imantia Fondeposito Minorista FI | 1.21B | 0.75 | 0.50 | -0.06 | ||
Imantia Fondeposito Instit P FI | 1.21B | 0.83 | 0.92 | - | ||
Abanca Renta Fija Corto Plazo FI | 589.2M | 0.47 | 0.35 | 0.23 | ||
Imantia Corto Plazo Institucional F | 89.27M | -0.17 | 0.25 | - |
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