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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 4.370 | 0.000 |
Bonds | 91.580 | 91.580 | 0.000 |
Convertible | 4.030 | 4.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 17.726 |
Price to Book | 0.670 | 1.899 |
Price to Sales | 0.392 | 2.292 |
Price to Cash Flow | 5.778 | 114.521 |
Dividend Yield | 6.816 | 4.049 |
5 Years Earnings Growth | 4.382 | 11.168 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.152 | 34.363 |
Government | 26.644 | 45.979 |
Securitized | 4.788 | 8.868 |
Cash | 4.374 | 11.102 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.64 | 98.680 | -0.02% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 5.38 | 98.22 | -0.26% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 5.09 | 141.74 | -0.47% | |
EDP Finance B.V. 1.875% | XS1893621026 | 3.53 | - | - | |
Credit Agricole S.A. London Branch 3.125% | XS1028421383 | 3.15 | - | - | |
Btp-1mz25 5% | IT0004513641 | 2.98 | 100.71 | -0.03% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.82 | 90.040 | +0.17% | |
Toyota Motor Finance (Netherlands) B.V. 4% | XS2696749626 | 2.76 | - | - | |
RWE AG 2.125% | XS2482936247 | 2.62 | - | - | |
Orange S.A. 0% | FR00140049Z5 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 17.95B | 2.67 | 1.80 | 0.51 | ||
Caixabank Monetario Estoindar FI | 17.95B | 2.07 | 1.20 | 0.22 | ||
Caixabank Monetario InstitucionalFI | 17.95B | 2.63 | 1.75 | - | ||
Caixabank Monetario Platinum FI | 17.95B | 2.56 | 1.65 | 0.40 | ||
Caixabank Monetario Plus FI | 17.95B | 2.26 | 1.35 | 0.28 |
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