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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Bonds | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 17.392 |
Price to Book | 3.148 | 2.038 |
Price to Sales | 2.796 | 2.215 |
Price to Cash Flow | 17.763 | 8.636 |
Dividend Yield | 0.415 | 1.862 |
5 Years Earnings Growth | 12.097 | 13.220 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 2.5 24-Sep-2027 | FR001400NBC6 | 6.08 | 101.340 | +0.24% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 5.88 | 110.22 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 5.58 | 101.400 | +0.43% | |
Italy 3.45 15-Jul-2027 | IT0005599904 | 5.27 | 103.090 | -0.11% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 4.77 | 97.64 | -0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.75 | 100.942 | +0.01% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.59 | 100.16 | -0.02% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 4.34 | 101.86 | +0.14% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.18 | 99.08 | -0.03% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 4.13 | 100.950 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.87B | 0.70 | 2.54 | 0.70 | ||
Caixabank Monetario Estoindar FI | 20.87B | 0.49 | 1.79 | 0.38 | ||
Caixabank Monetario InstitucionalFI | 20.87B | 0.69 | 2.49 | - | ||
Caixabank Monetario Platinum FI | 20.87B | 0.67 | 2.39 | 0.56 | ||
Caixabank Monetario Plus FI | 20.87B | 0.56 | 2.00 | 0.44 |
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