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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.03 | 6.22 | 0.19 |
Bonds | 91.47 | 91.47 | 0.00 |
Preferred | 2.49 | 2.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.16 | 9.28 |
Price to Book | 1.77 | 3.61 |
Price to Sales | 1.01 | 0.86 |
Price to Cash Flow | 5.39 | 33.21 |
Dividend Yield | 1.03 | 3.24 |
5 Years Earnings Growth | 7.80 | 11.48 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.41 | 86.49 |
Cash | 6.04 | 9.51 |
Government | 0.55 | 3.35 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 2.92 | - | - | |
Goodyear Europe B.V. 2.75% | XS2390510142 | 2.89 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 2.84 | 96.360 | 0.00% | |
ELO SA 5.88% | FR001400PIA0 | 2.79 | - | - | |
Sse PLC 3.74% | XS2195190876 | 2.70 | - | - | |
Eroski Sociedad Cooperativa 10.63% | XS2711320775 | 2.69 | - | - | |
Loarre Investments S.a r.l. 6.5% | XS2483510470 | 2.52 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 2.49 | - | - | |
Finnair Oyj 4.75% | FI4000571260 | 2.38 | - | - | |
Paprec Holding S.A 7.25% | XS2712525109 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.9B | 1.54 | 3.01 | - | ||
Ibercaja BP Renta Fija A FI | 1.08B | 1.13 | 1.85 | 0.32 | ||
Ibercaja BP Renta Fija B FI | 1.08B | 1.24 | 2.18 | 0.56 | ||
Ibercaja Horizonte FI | 983.24M | 0.78 | 2.15 | 0.23 | ||
ibercaja Renta Fija 2021 | 758.38M | 1.10 | 3.27 | 1.07 |
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