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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 6.18 | 1.88 |
Bonds | 95.70 | 97.84 | 2.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.16 | 14.97 |
Price to Book | 1.77 | 2.76 |
Price to Sales | 1.01 | 0.80 |
Price to Cash Flow | 5.39 | 35.57 |
Dividend Yield | 1.03 | 3.22 |
5 Years Earnings Growth | 7.80 | 62.31 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.15 | 85.52 |
Cash | 4.30 | 9.90 |
Government | 0.54 | 3.46 |
Number of long holdings: 92
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ELO SA 5.88% | FR001400PIA0 | 2.90 | - | - | |
Goodyear Europe B.V. 2.75% | XS2390510142 | 2.87 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 2.83 | 98.570 | -0.39% | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 2.83 | - | - | |
Eroski Sociedad Cooperativa 10.63% | XS2711320775 | 2.64 | - | - | |
Sse PLC 3.74% | XS2195190876 | 2.56 | - | - | |
Neinor Homes SA 5.88% | XS2933536034 | 2.54 | - | - | |
Loarre Investments S.a r.l. 6.5% | XS2483510470 | 2.50 | - | - | |
Finnair Oyj 4.75% | FI4000571260 | 2.37 | - | - | |
Kapla Holding SAS (Kiloutou) 5% | XS2971567560 | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 2.09B | 2.89 | 4.18 | - | ||
Ibercaja BP Renta Fija A FI | 1.26B | 1.63 | 2.18 | 0.39 | ||
Ibercaja BP Renta Fija B FI | 1.26B | 1.83 | 2.52 | 0.64 | ||
Ibercaja Horizonte FI | 1.03B | 2.65 | 4.13 | 0.52 | ||
ibercaja Renta Fija 2021 | 698.52M | 1.99 | 3.65 | 1.26 |
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