Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.550 | 108.030 | 18.480 |
Bonds | 10.450 | 11.640 | 1.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 16.162 |
Price to Book | 4.111 | 2.326 |
Price to Sales | 2.662 | 1.678 |
Price to Cash Flow | 14.994 | 9.547 |
Dividend Yield | 1.440 | 2.502 |
5 Years Earnings Growth | 11.867 | 11.187 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.236% | IT0005439275 | 20.43 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 8.70 | 99.983 | +0.00% | |
BNP Paribas Enhanced Bond 6M IPlus€Cap | LU1596575826 | 3.84 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 3.73 | 98.980 | +0.17% | |
Bank of America Corp. 0.113% | XS2345784057 | 2.08 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 0.04 | 99.461 | -0.01% | |
Spain (Kingdom of) 3.397% | ES0L02405105 | 0.04 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 0.00 | 82.660 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Gestion FI | 357.64M | 1.84 | 4.26 | 1.98 | ||
Millenium Fund FI | 35.92M | 3.00 | 3.23 | 5.35 | ||
Fon Fineco Euroloder FI | 12.4M | 5.54 | 4.82 | 4.31 |
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