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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.13 | 8.15 | 0.02 |
Bonds | 86.10 | 86.10 | 0.00 |
Convertible | 5.76 | 5.76 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.87 | 30.79 |
Price to Book | 3.83 | 2.15 |
Price to Sales | 2.34 | 1.68 |
Price to Cash Flow | 13.07 | 11.20 |
Dividend Yield | 1.64 | 1.85 |
5 Years Earnings Growth | 10.43 | 25.47 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.09 | 79.07 |
Cash | 8.13 | 10.54 |
Securitized | 0.01 | 5.08 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 2.81 | 94.30 | +0.28% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 2.01 | 14.93 | +0.07% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.84 | 53.39 | +0.02% | |
Unicaja Banco, S.A.U. 7.25% | ES0380907065 | 0.99 | - | - | |
Standard Chartered PLC 2.5% | XS2183818637 | 0.92 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.125% | XS2769894135 | 0.85 | - | - | |
Vonovia SE 2.375% | DE000A3MQS72 | 0.67 | - | - | |
BNP Paribas SA 4.042% | FR001400N4G7 | 0.66 | - | - | |
EDP SA 4.625% | PTEDPSOM0002 | 0.64 | - | - | |
Banco Santander, S.A. 1% | XS2404651163 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.73B | 1.14 | 2.74 | 0.75 | ||
Caixabank Monetario Estoindar FI | 20.73B | 0.78 | 1.95 | 0.41 | ||
Caixabank Monetario InstitucionalFI | 20.73B | 1.12 | 2.69 | 0.70 | ||
Caixabank Monetario Platinum FI | 20.73B | 1.08 | 2.58 | 0.60 | ||
Caixabank Monetario Plus FI | 20.73B | 0.89 | 2.17 | 0.48 |
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