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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.260 | 0.020 |
Bonds | 92.970 | 94.160 | 1.190 |
Convertible | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 18.213 |
Price to Book | 3.833 | 2.405 |
Price to Sales | 2.344 | 1.857 |
Price to Cash Flow | 13.070 | 11.011 |
Dividend Yield | 1.638 | 1.585 |
5 Years Earnings Growth | 10.431 | 22.888 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.238 | 76.575 |
Cash | 3.244 | 10.808 |
Government | 0.909 | 10.614 |
Securitized | 0.012 | 4.949 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.69 | 4.66 | +0.17% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.49 | 50.62 | +0.26% | |
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 Estoindar FI | 16.14B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 16.14B | 1.67 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 16.14B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 16.14B | 1.44 | 1.03 | 0.21 | ||
Caixabank Monetario Premium FI | 16.14B | 1.53 | 1.15 | 0.26 |
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