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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.24 | 3.26 | 0.02 |
Bonds | 92.97 | 94.16 | 1.19 |
Convertible | 3.79 | 3.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.87 | 18.24 |
Price to Book | 3.83 | 2.39 |
Price to Sales | 2.34 | 1.96 |
Price to Cash Flow | 13.07 | 11.30 |
Dividend Yield | 1.64 | 1.57 |
5 Years Earnings Growth | 10.43 | 22.70 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.24 | 76.31 |
Cash | 3.24 | 12.15 |
Government | 0.91 | 11.06 |
Securitized | 0.01 | 5.45 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.69 | 4.71 | 0.07% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.49 | 50.19 | -0.18% | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.61 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.49 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 1.41 | - | - | |
EDP Finance B.V. 1.875% | XS1893621026 | 1.41 | - | - | |
Caixabank S.A. 1.25% | XS2310118976 | 1.36 | - | - | |
Caixabank S.A. 0.75% | XS2346253730 | 1.32 | - | - | |
Societe Generale S.A. 4.75% | FR001400KZQ1 | 1.27 | - | - | |
Erste Group Bank AG 0.125% | AT0000A2RAA0 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.55B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.55B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.55B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.55B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.55B | 1.15 | 0.92 | 0.18 |
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