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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.47 | 22.49 | 0.02 |
Bonds | 75.75 | 75.75 | 0.00 |
Convertible | 1.77 | 1.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.68 | 17.06 |
Price to Book | 5.12 | 2.19 |
Price to Sales | 3.76 | 1.58 |
Price to Cash Flow | 23.76 | 9.76 |
Dividend Yield | 0.30 | 2.74 |
5 Years Earnings Growth | 10.69 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.99 | 46.93 |
Government | 33.78 | 35.35 |
Cash | 18.35 | 17.65 |
Securitized | 0.11 | 6.79 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E204 | 5.98 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 4.13 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.25% | DE000A3MQVV5 | 4.12 | - | - | |
France (Republic Of) 0% | FR0013451507 | 3.54 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.08 | 99.31 | +0.07% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.07 | 99.09 | +0.05% | |
Kreditanstalt Fuer Wiederaufbau 0% | DE000A2TSTU4 | 3.00 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 1.90 | 93.590 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.73 | 52.90 | -0.02% | |
Kreditanstalt Fuer Wiederaufbau 0.125% | DE000A3MP7J5 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.68M | -0.47 | 0.17 | -0.06 | ||
Kutxabank RF Carteras FI | 1.5B | 0.64 | 2.30 | 0.44 | ||
Kutxabank Renta Fija Corto FI | 544.06M | 0.55 | 1.82 | 0.30 | ||
Kutxabank Troinsito FI | 123.58M | 0.61 | 2.16 | 0.22 | ||
Kutxabank Renta Fija Empresas FI | 107.54M | 0.67 | 2.27 | 0.46 |
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