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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.300 | 0.060 |
Bonds | 95.750 | 95.750 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.062 | 22.902 |
Price to Book | - | 1.176 |
Price to Sales | 0.026 | 3.532 |
Price to Cash Flow | 0.188 | 558.111 |
Dividend Yield | - | 7.090 |
5 Years Earnings Growth | - | 12.836 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares JP Morgan USD Em Mkts Bd ETF | - | 18.05 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 17.88 | 88.17 | -0.33% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 17.79 | 31.41 | +0.42% | |
Xtrackers II USD JP Morgan EM Bond LON | LU0677077884 | 15.78 | 11.26 | -0.27% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 11.48 | 90.70 | -0.22% | |
UBS ETF - Bloomberg Barclays USD Emerging Markets | LU1324516050 | 6.15 | 669.63 | +0.62% | |
Amundi IS Global EmBdMrkt IBOXX D | LU1686830909 | 6.06 | 67.57 | +0.16% | |
Amundi ETF Global Emerging Bond Markit iBoxx UCITS | LU1681041205 | 3.30 | 140.37 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.67B | 0.94 | 2.65 | 0.73 | ||
Caixabank Monetario Estoindar FI | 20.67B | 0.65 | 1.88 | 0.40 | ||
Caixabank Monetario InstitucionalFI | 20.67B | 0.92 | 2.60 | - | ||
Caixabank Monetario Platinum FI | 20.67B | 0.89 | 2.50 | 0.58 | ||
Caixabank Monetario Plus FI | 20.67B | 0.74 | 2.10 | 0.46 |
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