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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.16 | 13.47 | 4.31 |
Bonds | 87.81 | 87.81 | 0.00 |
Other | 3.03 | 3.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.39 | 17.39 |
Price to Book | 0.74 | 2.04 |
Price to Sales | 2.26 | 2.22 |
Price to Cash Flow | 1.33 | 8.64 |
Dividend Yield | 4.76 | 1.86 |
5 Years Earnings Growth | 2.21 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Government | 68.31 | 65.56 |
Corporate | 15.97 | 7.72 |
Cash | 9.16 | 7.43 |
Securitized | 3.53 | 1.68 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 11.54 | 98.534 | +0.04% | |
Fondo de Titulizacion del Deficit del Sistema Elec | ES0378641080 | 10.18 | 101.321 | -0.02% | |
European Bank For Reconstruction & Development | XS2066639522 | 9.10 | - | - | |
Madrid (Comunidad de) 1.826% | ES0000101651 | 5.62 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.77 | 98.081 | +0.03% | |
Caisse d Amortissement De La Dette Sociale | FR0014000UG9 | 4.67 | - | - | |
Comunidad Autonoma de Extremadura 3.8% | ES0000099186 | 4.54 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.01% | ES0378641353 | 3.53 | - | - | |
Instituto de Credito Oficial 0% | XS2412060092 | 2.97 | - | - | |
European Union 0 04-Nov-2025 | EU000A284451 | 2.95 | 97.510 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 256.54M | 1.92 | 0.30 | -0.29 | ||
Rural Renta Fija 3 FI | 178.67M | 1.58 | -1.33 | -0.66 | ||
Rural Diner Plus FI | 127.98M | 2.03 | 0.48 | -0.08 | ||
Rural Rendimiento FI | 63.12M | 2.18 | -0.27 | -0.37 | ||
Gescooperativo Deuda Soberana Euro | 976.7M | 2.04 | 0.94 | -0.26 |
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