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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.94 | 19.08 | 0.14 |
Bonds | 81.01 | 81.01 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.68 | 17.35 |
Price to Book | 5.12 | 2.26 |
Price to Sales | 3.76 | 1.58 |
Price to Cash Flow | 23.76 | 9.80 |
Dividend Yield | 0.30 | 2.55 |
5 Years Earnings Growth | 10.69 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.77 | 50.38 |
Government | 39.94 | 34.28 |
Cash | 10.96 | 17.43 |
Securitized | 0.27 | 6.80 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E048 | 7.27 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 5.54 | 98.180 | +0.27% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.06 | 95.85 | -0.07% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.02 | 95.08 | -0.05% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 3.91 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 2.83 | 98.565 | +0.01% | |
Spain (Kingdom of) | ES0L02408091 | 2.43 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.26 | 50.19 | -0.18% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2.16 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.95 | 97.93 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.5B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | -0.39 | -2.17 | 0.20 | ||
Kutxabank Renta Fija Corto FI | 374.73M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.73M | 0.34 | -1.81 | - | ||
Kutxabank Renta Fija Empresas FI | 67.93M | 1.00 | 1.09 | 0.20 |
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