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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.05 | 11.93 | 2.88 |
Bonds | 89.50 | 91.55 | 2.05 |
Convertible | 1.55 | 1.55 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.93 | 16.99 |
Price to Book | - | 2.22 |
Price to Sales | 0.62 | 1.56 |
Price to Cash Flow | - | 9.58 |
Dividend Yield | - | 2.67 |
5 Years Earnings Growth | - | 11.10 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.23 | 50.20 |
Government | 36.58 | 36.70 |
Cash | 8.19 | 34.62 |
Derivative | -1.21 | 10.51 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 19.09 | 7.89 | +0.08% | |
Ibercaja Plus A FI | ES0147102034 | 18.70 | 9.30 | 0% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 12.87 | 17.60 | +0.28% | |
Ibercaja Horizonte B FI | ES0147642005 | 12.84 | - | - | |
Ibercaja Renta Fija 2025 B FI | ES0147106019 | 12.72 | - | - | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 6.77 | - | - | |
Ibercaja High Yield B FI | ES0147105003 | 3.71 | 7.58 | 0% | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 3.49 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 3.13 | 173.460 | +0.02% | |
Amundi Prime Euro Gov Bonds 0-1Y UCITS DR Cap | LU2233156582 | 2.88 | 20.78 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 453.08M | 2.99 | -2.28 | - | ||
ES0146745007 | 1.14B | 1.83 | - | - | ||
Ibercaja Horizonte FI | 71.38M | 2.67 | -2.38 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 673.46M | 1.63 | -0.63 | 0.49 | ||
Ibercaja Oportunidad Renta Fija A F | 53.94M | 1.40 | -1.00 | 0.24 |
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