Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.19 | 5.27 | 0.08 |
Bonds | 94.67 | 94.71 | 0.04 |
Convertible | 0.14 | 0.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 23.55 |
Price to Book | 2.36 | 1.49 |
Price to Sales | 1.24 | 1.38 |
Price to Cash Flow | 8.37 | 9.44 |
Dividend Yield | 3.10 | 5.99 |
5 Years Earnings Growth | 11.59 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Government | 58.11 | 28.13 |
Corporate | 36.56 | 38.94 |
Cash | 5.19 | 9.81 |
Number of long holdings: 150
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 9.08 | - | - | |
United States Treasury Bonds 5.375% | - | 8.34 | - | - | |
United States Treasury Notes 4.625% | - | 6.42 | - | - | |
United States Treasury Notes 0.75% | - | 4.74 | - | - | |
United States Treasury Bonds 3.125% | - | 3.78 | - | - | |
United States Treasury Bonds 4.5% | - | 3.28 | - | - | |
United States Treasury Bonds 3% | - | 3.23 | - | - | |
United States Treasury Bonds 1.125% | - | 2.51 | - | - | |
United States Treasury Notes 4.375% | - | 2.34 | - | - | |
United States Treasury Bonds 2.25% | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 2.95B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 2.95B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Empresa FI | 2.95B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 2.95B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 2.95B | 1.35 | 1.18 | - |
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