Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.520 | 15.520 | 0.000 |
Bonds | 84.480 | 84.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.094 | 14.659 |
Price to Book | 3.536 | 6.434 |
Price to Sales | 3.081 | 1.854 |
Price to Cash Flow | 49.412 | 11.162 |
Dividend Yield | 1.924 | 2.565 |
5 Years Earnings Growth | 10.486 | 11.653 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.1% | ES0L02506068 | 12.72 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 12.72 | 100.490 | +0.23% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 12.72 | 97.390 | +0.16% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 12.72 | 96.000 | +0.05% | |
Spain 15Y | ES00000123C7 | 12.72 | 3.304 | -0.12% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 12.72 | 101.40 | +0.02% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.07 | 89.180 | +0.18% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 4.07 | 96.04 | +0.21% | |
Spain (Kingdom of) 3.3% | ES0L02502075 | 0.00 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 0.00 | 103.970 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108373004 | 62.81M | 5.67 | 2.22 | - | ||
Alianza Flexible | 7.61M | 3.19 | 2.00 | - |
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