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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.27 | 100.28 | 0.01 |
Convertible | 1.53 | 1.53 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 18.30 |
Price to Book | 1.60 | 1.86 |
Price to Sales | 3.24 | 2.23 |
Price to Cash Flow | 6.24 | 119.07 |
Dividend Yield | 3.83 | 3.85 |
5 Years Earnings Growth | 21.89 | 12.15 |
Name | Net % | Category Average |
---|---|---|
Government | 52.85 | 43.66 |
Corporate | 45.55 | 35.21 |
Cash | -2.74 | 11.06 |
Derivative | 0.92 | 13.67 |
Securitized | 1.89 | 8.73 |
Number of long holdings: 264
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 10.36 | 100.580 | 0.00% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 6.83 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 5.25 | 87.650 | 0.00% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.84 | 96.410 | +0.16% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.70 | 101.720 | -0.02% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 2.17 | 18.89 | 0.00% | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.14 | 101.340 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.71 | 86.090 | -0.02% | |
Finland 3 15-Sep-2034 | FI4000571104 | 1.56 | 100.980 | 0.00% | |
Compagnie de Financement Foncier CFF Corp 3% | FR001400PMS4 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.5B | 0.64 | 2.30 | 0.44 | ||
Kutxabank Bono FI | 596.96M | 0.37 | 1.39 | -0.13 | ||
Kutxabank Renta Fija Corto FI | 543.55M | 0.55 | 1.82 | 0.30 | ||
Kutxabank Troinsito FI | 123.98M | 0.61 | 2.16 | 0.22 | ||
Kutxabank Renta Fija Empresas FI | 107.44M | 0.67 | 2.27 | 0.46 |
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