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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 118.540 | 108.730 |
Stocks | 0.160 | 0.160 | 0.000 |
Bonds | 87.600 | 99.180 | 11.580 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 1.060 | 1.590 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.584 | 12.617 |
Price to Book | 2.185 | 682.085 |
Price to Sales | 0.541 | 0.966 |
Price to Cash Flow | 4.619 | 5.989 |
Dividend Yield | 2.098 | 17.174 |
5 Years Earnings Growth | 12.669 | 8.174 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.580 | 55.592 |
Communication Services | 6.400 | 6.310 |
Basic Materials | 5.880 | 7.287 |
Consumer Defensive | 5.070 | 4.145 |
Consumer Cyclical | 3.440 | 8.648 |
Healthcare | 1.230 | 6.020 |
Energy | 1.210 | 75.359 |
Industrials | 1.180 | 36.315 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 13.98 | 41.370 | +0.22% | |
JPM Global Strat Bd I2 perf (acc) USD | LU1727356229 | 11.99 | - | - | |
AXAWF Global Start Bds I Cap USD | LU0746606069 | 11.16 | - | - | |
BGF Sustainable Em Mkts Bond I2 EURH | LU1864665606 | 6.33 | - | - | |
Amundi Rspnb Invest Imp Green Bds I2 C | FR0013188737 | 6.06 | - | - | |
Legg Mason Western Asset US Core Plus Bond Fund Cl | IE00B241B875 | 6.04 | 140.390 | +0.18% | |
10 Year Treasury Note Future Mar 23 | - | 5.96 | - | - | |
Amundi Fds Pio Strat Inc I2 USD C | LU1883845106 | 5.95 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 5.36 | - | - | |
Vontobel TwentyFour StratInc HG Hdg USD | LU1717117896 | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Premium FI | 14.26B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 14.26B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.26B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.26B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.26B | 0.98 | 1.06 | 0.28 |
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