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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.85 | 1.85 | 0.00 |
Bonds | 98.15 | 98.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.89 | 15.07 |
Price to Book | 1.75 | 2.13 |
Price to Sales | 1.39 | 1.42 |
Price to Cash Flow | 8.26 | 9.04 |
Dividend Yield | 2.75 | 3.01 |
5 Years Earnings Growth | 16.88 | 10.67 |
Name | Net % | Category Average |
---|---|---|
Government | 94.28 | 22.64 |
Securitized | 2.17 | 5.05 |
Cash | 1.85 | 10.22 |
Corporate | 1.70 | 32.91 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 19.01 | 99.104 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 18.92 | 96.622 | +0.03% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 13.17 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 8.33 | 97.270 | +0.05% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 7.69 | 98.450 | +0.21% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 5.74 | 98.42 | +0.10% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.35 | 97.795 | +0.05% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 4.41 | 100.16 | +0.29% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 3.40 | 96.51 | -0.02% | |
BNG Bank N.V. 0.25% | XS1227748214 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondmapfre Multiseleccion FI | 260.26M | 6.34 | 3.11 | 8.27 | ||
Fondmapfre Eleccion Moderada FI | 244.93M | 3.23 | 1.10 | - | ||
Fondmapfre Bolsa America FI | 247.15M | 6.26 | 6.84 | 9.92 | ||
ES0138658002 | 149.85M | 6.90 | - | - | ||
Fondmapfre Bolsa FI | 224.81M | 0.75 | 2.54 | 2.31 |
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