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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.93 | 19.14 | 0.21 |
Bonds | 80.73 | 80.73 | 0.00 |
Convertible | 0.35 | 0.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.68 | 17.60 |
Price to Book | 5.12 | 2.22 |
Price to Sales | 3.76 | 1.54 |
Price to Cash Flow | 23.76 | 9.83 |
Dividend Yield | 0.30 | 2.79 |
5 Years Earnings Growth | 10.69 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.18 | 50.99 |
Government | 37.08 | 33.27 |
Cash | 12.13 | 16.23 |
Derivative | 0.18 | 13.15 |
Securitized | 0.09 | 7.16 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E204 | 5.70 | - | - | |
Spain (Kingdom of) | ES0L02511076 | 4.12 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 3.89 | - | - | |
European Union | EU000A4EB329 | 3.88 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 2.93 | 99.20 | 0.00% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.91 | 99.10 | -0.03% | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A2TSTU4 | 2.86 | - | - | |
France (Republic Of) 0% | FR0013451507 | 2.71 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 1.82 | 93.800 | 0.00% | |
European Stability Mechanism | EU000A4DMLA0 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 57.86M | 0.95 | 1.54 | 0.30 | ||
Kutxabank RF Carteras FI | 1.59B | 1.44 | 2.64 | 0.54 | ||
Kutxabank Renta Fija Corto FI | 632.04M | 1.22 | 2.12 | 0.38 | ||
Kutxabank Troinsito FI | 131.64M | 1.25 | 2.48 | 0.29 | ||
Kutxabank Renta Fija Empresas FI | 137.72M | 1.52 | 2.62 | 0.54 |
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