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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.17 | 99.18 | 0.01 |
Convertible | 1.74 | 1.74 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.87 | 17.90 |
Price to Book | 1.60 | 1.90 |
Price to Sales | 3.24 | 2.36 |
Price to Cash Flow | 6.24 | 121.13 |
Dividend Yield | 3.83 | 3.82 |
5 Years Earnings Growth | 21.89 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Government | 53.66 | 43.26 |
Corporate | 43.61 | 35.01 |
Cash | -1.30 | 10.92 |
Securitized | 1.93 | 8.84 |
Derivative | 0.37 | 13.23 |
Number of long holdings: 256
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.1 12-Apr-2029 | DE000BU25026 | 10.46 | 99.910 | +0.15% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 6.90 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 5.36 | 85.600 | 0.00% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.93 | 95.260 | +0.51% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 2.71 | 101.460 | +0.15% | |
Amundi Index Solutions - Amundi Prime Euro Corpora | LU1931975079 | 2.21 | 18.74 | +0.16% | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.20 | 100.600 | +0.20% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.75 | 85.080 | +0.20% | |
Finland 3 15-Sep-2034 | FI4000571104 | 1.60 | 100.160 | +0.36% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.51B | 0.46 | 2.23 | 0.43 | ||
Kutxabank Bono FI | 590.3M | 0.56 | 1.31 | -0.08 | ||
Kutxabank Renta Fija Corto FI | 530.11M | 0.40 | 1.77 | 0.28 | ||
Kutxabank Troinsito FI | 128.03M | 0.41 | 2.07 | 0.20 | ||
Kutxabank Renta Fija Empresas FI | 100.23M | 0.48 | 2.21 | 0.44 |
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