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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.94 | 2.94 | 0.00 |
Bonds | 97.06 | 97.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 15.09 |
Price to Book | 1.75 | 2.12 |
Price to Sales | 1.39 | 1.42 |
Price to Cash Flow | 8.26 | 8.82 |
Dividend Yield | 2.75 | 3.00 |
5 Years Earnings Growth | 16.88 | 10.62 |
Name | Net % | Category Average |
---|---|---|
Government | 93.87 | 22.55 |
Cash | 2.10 | 10.40 |
Securitized | 2.06 | 5.05 |
Corporate | 1.96 | 32.78 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 22.65 | 99.361 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 19.67 | 96.511 | +0.02% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 11.77 | 99.840 | +1.27% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 7.92 | 97.180 | +0.01% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 7.15 | - | - | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.54 | 98.30 | -0.01% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.08 | 97.481 | -0.06% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 4.18 | 100.66 | 0.00% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.24 | 96.64 | +0.01% | |
BNG Bank N.V. 0.25% | XS1227748214 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 254.5M | 8.58 | 4.37 | 8.42 | ||
Fondmapfre Bolsa America FI | 242.79M | 9.93 | 8.34 | 10.36 | ||
ES0138658002 | 145.21M | 10.42 | - | - | ||
Fondmapfre Eleccion Moderada FI | 244.13M | 4.26 | 1.60 | - | ||
Fondmapfre Bolsa FI | 222.27M | 2.70 | 3.77 | 2.64 |
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