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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 3.67 | 0.03 |
Bonds | 95.53 | 95.53 | 0.00 |
Convertible | 0.82 | 0.82 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 16.84 |
Price to Book | 0.67 | 2.19 |
Price to Sales | 0.39 | 1.54 |
Price to Cash Flow | 5.78 | 9.51 |
Dividend Yield | 6.82 | 2.67 |
5 Years Earnings Growth | 4.38 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Government | 49.41 | 34.05 |
Corporate | 46.51 | 48.72 |
Cash | 3.26 | 18.44 |
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 | 0.01% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 8.78 | 98.51 | +0.06% | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 7.14 | 97.300 | +0.03% | |
European Union 0 04-Nov-2025 | EU000A284451 | 6.21 | 95.650 | +0.04% | |
Italy 3.4 28-Mar-2025 | IT0005534281 | 4.41 | 99.810 | 0.00% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 4.29 | 96.74 | +0.01% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.22 | 94.82 | -0.11% | |
Btp Tf 2.50% Nv25 Eur | IT0005345183 | 3.71 | 98.600 | -0.07% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 3.00 | 95.070 | 0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.79 | 96.677 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.5B | 1.66 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 |
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