
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.12 | 19.12 | 0.00 |
Bonds | 75.23 | 75.23 | 0.00 |
Convertible | 5.65 | 5.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.58 | 17.11 |
Price to Book | 2.92 | 2.21 |
Price to Sales | 2.90 | 1.59 |
Price to Cash Flow | 16.08 | 9.84 |
Dividend Yield | 0.41 | 2.72 |
5 Years Earnings Growth | 11.18 | 11.19 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.26 | 47.55 |
Cash | 19.12 | 18.82 |
Government | 8.31 | 36.81 |
Securitized | 1.65 | 6.95 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ING Groep N.V. 2.13% | XS2483607474 | 2.39 | - | - | |
Bright Food Singapore Holdings Pte Ltd. 1.75% | XS2197770279 | 2.10 | - | - | |
Infrastrutture Wireless Italiane SpA 1.88% | XS2200215213 | 1.88 | - | - | |
Imi Serie Vi Tv St25 Eur | XS1685354653 | 1.83 | 99.84 | 0.00% | |
Morgan Stanley 2.1% | XS2446386356 | 1.79 | - | - | |
Ibercaja Banco S.A. 5.63% | ES0344251014 | 1.75 | - | - | |
Banco de Sabadell SA 2.63% | XS2455392584 | 1.69 | - | - | |
UBS Group AG 3.25% | CH0537261858 | 1.68 | - | - | |
Solvay NV/SA 3.88% | BE6350791073 | 1.33 | - | - | |
Corporacion Andina de Fomento 3.63% | XS2763029571 | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 1.04B | 0.73 | 2.50 | 0.73 | ||
Renta 4 Renta Fija Corto Plazo FI | 537.58M | 0.72 | 2.74 | 1.18 | ||
ES0173222003 | 194.61M | 0.60 | 2.23 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.19M | 0.59 | 1.78 | 0.01 | ||
ES0108193006 | 27.19M | 0.62 | - | - |
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