Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.61 | 6.61 | 0.00 |
Bonds | 93.39 | 93.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.55 | 17.35 |
Price to Book | 0.79 | 1.84 |
Price to Sales | 0.47 | 2.24 |
Price to Cash Flow | 6.40 | 113.04 |
Dividend Yield | 5.81 | 3.94 |
5 Years Earnings Growth | 10.43 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Government | 77.39 | 45.95 |
Securitized | 16.00 | 8.77 |
Cash | 6.61 | 11.34 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eib Tf 0,5% Ge27 Eur | XS1555331617 | 6.26 | 93.75 | -0.11% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 5.28 | 93.91 | -0.11% | |
Germany 30Y | DE0001135432 | 4.11 | 2.652 | +0.11% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 4.06 | 97.230 | -0.01% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.71 | 93.52 | -0.12% | |
Kfw Tf 1,25% Lg36 Eur | DE000A168Y48 | 3.17 | 83.80 | 0.00% | |
Bund Lug39 Eur 4,25 | DE0001135325 | 3.03 | 119.78 | -0.44% | |
Credit Agricole Home Loan SFH 0.875% | FR0013417334 | 2.74 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.72 | 98.700 | -0.28% | |
Netherlands .25 15-Jul-2029 | NL0013332430 | 2.60 | 88.720 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.71B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.71B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.71B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.71B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.71B | 1.15 | 0.92 | 0.18 |
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