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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.05 | 23.27 | 0.22 |
Bonds | 75.47 | 75.47 | 0.00 |
Convertible | 1.49 | 1.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.68 | 17.32 |
Price to Book | 5.12 | 2.20 |
Price to Sales | 3.76 | 1.54 |
Price to Cash Flow | 23.76 | 9.70 |
Dividend Yield | 0.30 | 2.78 |
5 Years Earnings Growth | 10.69 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.66 | 48.16 |
Government | 32.57 | 32.95 |
Cash | 16.99 | 15.61 |
Derivative | 0.19 | 11.81 |
Securitized | 0.10 | 6.78 |
Number of long holdings: 142
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E204 | 5.87 | - | - | |
Spain (Kingdom of) | ES0L02511076 | 4.24 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 4.07 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.03 | 99.12 | -0.07% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.02 | 99.04 | -0.02% | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A2TSTU4 | 2.96 | - | - | |
France (Republic Of) 0% | FR0013451507 | 2.81 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 1.89 | 93.330 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.72 | 53.32 | +0.02% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 1.65B | 0.90 | 1.60 | 0.23 | ||
Kutxabank RF Carteras FI | 1.57B | 1.11 | 2.54 | 0.50 | ||
Kutxabank Renta Fija Corto FI | 579.79M | 0.96 | 2.03 | 0.35 | ||
Kutxabank Troinsito FI | 152.81M | 0.96 | 2.33 | 0.26 | ||
Kutxabank Renta Fija Empresas FI | 115.03M | 1.17 | 2.52 | 0.51 |
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