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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.89 | 17.58 | 1.69 |
Bonds | 81.52 | 81.52 | 0.00 |
Convertible | 2.57 | 2.57 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.87 | 27.62 |
Price to Book | 3.83 | 2.10 |
Price to Sales | 2.34 | 1.67 |
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 | 79.86 | 75.99 |
Cash | 15.90 | 10.80 |
Derivative | 1.65 | 20.63 |
Securitized | 0.01 | 4.44 |
Number of long holdings: 264
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.68 | 4.79 | -0.21% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 2.30 | 95.02 | -0.17% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 2.08 | 15.03 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.51 | 53.66 | -0.20% | |
AIB Group PLC 5.25% | XS2707169111 | 0.86 | - | - | |
Unicaja Banco, S.A.U. 7.25% | ES0380907065 | 0.81 | - | - | |
Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 0.68 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.125% | XS2769894135 | 0.67 | - | - | |
Vodafone International Financing DAC 3.375% | XS3109655020 | 0.59 | - | - | |
BNP Paribas SA 3.7796% | FR0014010KM7 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.57B | 1.54 | 2.92 | 0.79 | ||
Caixabank Monetario Estoindar FI | 20.57B | 1.03 | 2.10 | 0.44 | ||
Caixabank Monetario InstitucionalFI | 20.57B | 1.51 | 2.87 | 0.74 | ||
Caixabank Monetario Platinum FI | 20.57B | 1.45 | 2.77 | 0.64 | ||
Caixabank Monetario Plus FI | 20.57B | 1.19 | 2.34 | 0.51 |
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