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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 4.96 | 0.03 |
Bonds | 90.93 | 90.93 | 0.00 |
Convertible | 4.13 | 4.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.87 | 15.11 |
Price to Book | 3.83 | 1.65 |
Price to Sales | 2.34 | 6.66 |
Price to Cash Flow | 13.07 | 77.51 |
Dividend Yield | 1.64 | 3.22 |
5 Years Earnings Growth | 10.43 | 15.11 |
Number of long holdings: 249
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 2.86 | 4.987 | +0.05% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.45 | - | - | |
Bank of Ireland Group PLC 1.375% | XS2340236327 | 1.16 | - | - | |
Banque Federative du Credit Mutuel 1.25% | FR0013515749 | 1.11 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 1.04 | - | - | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 1.00 | 14.92 | +0.07% | |
Ibercaja Banco S.A. 4.125% | ES0244251049 | 0.96 | - | - | |
Caixabank S.A. 0.75% | XS2346253730 | 0.95 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 0.94 | 95.900 | 0.00% | |
UniCredit S.p.A. 5.375% | IT0005580102 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.58B | 1.14 | 2.74 | 0.75 | ||
Caixabank Monetario Estoindar FI | 20.58B | 0.78 | 1.95 | 0.41 | ||
Caixabank Monetario InstitucionalFI | 20.58B | 1.12 | 2.69 | 0.70 | ||
Caixabank Monetario Platinum FI | 20.58B | 1.08 | 2.58 | 0.60 | ||
Caixabank Monetario Plus FI | 20.58B | 0.89 | 2.17 | 0.48 |
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