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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.100 | 32.630 | 8.530 |
Bonds | 75.710 | 75.720 | 0.010 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.629 | 11.055 |
Price to Book | 0.600 | 2.239 |
Price to Sales | 0.856 | 1.016 |
Price to Cash Flow | 1.920 | 7.023 |
Dividend Yield | - | 3.424 |
5 Years Earnings Growth | 8.993 | 11.092 |
Name | Net % | Category Average |
---|---|---|
Government | 48.416 | 40.240 |
Cash | 23.817 | 16.658 |
Corporate | 20.606 | 47.751 |
Derivative | -0.013 | 5.889 |
Securitized | 6.838 | 4.378 |
Municipal | 0.126 | 1.054 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF | - | 15.32 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 15.30 | 4.677 | -10.81% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 11.47 | 26.10 | +0.02% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU2089238625 | 7.65 | 18.70 | -0.12% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 7.64 | 163.31 | 0.00% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 7.64 | 17.11 | -0.12% | |
SPDR® Blmbg High Yield Bd ETF | - | 3.83 | - | - | |
VanEck JPMorgan EMLcl Ccy Bd ETF | - | 3.83 | - | - | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 3.82 | 204.07 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caser Premier Rentaja | 5.71M | 1.27 | 0.56 | 0.43 | ||
Caser Rentaja | 4.96M | 1.21 | 0.33 | 0.05 | ||
Plan Evo Rentaja CP | 2.95M | 1.21 | 0.33 | - | ||
Caser ARD PP | 2.76M | 0.73 | 0.04 | -0.21 | ||
Caser Depositos 35 PP | 2.09M | 0.73 | 0.04 | -0.36 |
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