Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.670 | 0.030 |
Bonds | 95.530 | 95.530 | 0.000 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 16.844 |
Price to Book | 0.670 | 2.189 |
Price to Sales | 0.392 | 1.540 |
Price to Cash Flow | 5.778 | 9.509 |
Dividend Yield | 6.816 | 2.668 |
5 Years Earnings Growth | 4.382 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Government | 49.407 | 34.054 |
Corporate | 46.510 | 48.724 |
Cash | 3.259 | 18.438 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Corp Bond 0-3yr ESG UCITS EUR (Acc) | IE000AK4O3W6 | 9.76 | 5.18 | -0.10% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 8.78 | 98.52 | -0.02% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 7.14 | 97.310 | -0.02% | |
European Union 0 04-Nov-2025 | EU000A284451 | 6.21 | 95.620 | -0.03% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.41 | 99.833 | -0.02% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 4.29 | 96.81 | -0.03% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.22 | 95.05 | -0.07% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.71 | 98.670 | -0.10% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 3.00 | 95.070 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.79 | 96.676 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 15.25B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.25B | 1.43 | 1.03 | 0.21 | ||
Caixabank Monetario Premium FI | 15.25B | 1.52 | 1.15 | 0.26 | ||
Caixabank Monetario Cartera FI | 15.25B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.25B | 1.31 | 0.90 | 0.15 |
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