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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 118.540 | 108.730 |
Shares | 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 | 13.587 |
Price to Book | 2.185 | 681.932 |
Price to Sales | 0.541 | 1.049 |
Price to Cash Flow | 4.619 | 6.068 |
Dividend Yield | 2.098 | 17.989 |
5 Years Earnings Growth | 12.669 | 12.647 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.580 | 50.036 |
Communication Services | 6.400 | 9.660 |
Basic Materials | 5.880 | 5.685 |
Consumer Defensive | 5.070 | 10.734 |
Consumer Cyclical | 3.440 | 9.013 |
Healthcare | 1.230 | 15.341 |
Energy | 1.210 | 77.008 |
Industrials | 1.180 | 35.502 |
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 | 43.290 | +0.05% | |
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 | 148.460 | -0.07% | |
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 Cartera FI | 17.71B | 2.67 | 1.80 | 0.51 | ||
Caixabank Monetario Estoindar FI | 17.71B | 2.07 | 1.20 | 0.22 | ||
Caixabank Monetario InstitucionalFI | 17.71B | 2.63 | 1.75 | - | ||
Caixabank Monetario Platinum FI | 17.71B | 2.56 | 1.65 | 0.40 | ||
Caixabank Monetario Plus FI | 17.71B | 2.26 | 1.35 | 0.28 |
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