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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.54 | 42.86 | 18.32 |
Bonds | 77.72 | 79.89 | 2.17 |
Convertible | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.95 | 17.29 |
Price to Book | 1.60 | 1.83 |
Price to Sales | 0.36 | 2.24 |
Price to Cash Flow | 1.76 | 112.43 |
Dividend Yield | - | 3.94 |
5 Years Earnings Growth | - | 10.95 |
Name | Net % | Category Average |
---|---|---|
Government | 47.52 | 46.02 |
Corporate | 39.08 | 33.36 |
Cash | 14.33 | 11.32 |
Securitized | 1.32 | 8.90 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 18.32 | - | - | |
Italy (Republic Of) 1.75% | IT0005367492 | 7.05 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 5.70 | 93.670 | +0.20% | |
Spain (Kingdom of) 3.76% | ES0L02405105 | 5.10 | - | - | |
France (Republic Of) 3.78% | FR0128071034 | 5.10 | - | - | |
United States Treasury Notes 1.25% | - | 3.23 | - | - | |
Italy 0 14-Aug-2024 | IT0005559817 | 3.09 | 99.306 | +0.02% | |
ATLSL 5.875 09-Jun-2024 | XS0193945655 | 3.05 | 100.04 | 0.00% | |
ISP 1 04-Jul-2024 | XS2022425297 | 2.46 | 99.76 | 0.00% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.25B | 1.08 | 0.89 | 0.29 | ||
Imantia Fondeposito Minorista FI | 1.25B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.25B | 1.11 | 1.02 | - | ||
Abanca Renta Fija Corto Plazo FI | 605.88M | 0.45 | 0.34 | 0.22 | ||
Abanca Renta Fija Flexible FI | 293.52M | -0.85 | -1.48 | 0.19 |
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