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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.56 | 94.07 | 92.51 |
Bonds | 98.04 | 100.07 | 2.03 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.22 | 0.99 | 0.77 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 16.37 |
Price to Book | 1.81 | 2.43 |
Price to Sales | 2.41 | 1.80 |
Price to Cash Flow | 14.97 | 10.32 |
Dividend Yield | - | 2.59 |
5 Years Earnings Growth | - | 10.35 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.17 | 20.53 |
Government | 63.88 | 23.79 |
Corporate | 19.16 | 24.72 |
Securitized | 16.39 | 3.84 |
Cash | 0.07 | 16.78 |
Municipal | 0.56 | 0.23 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 14.69 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 14.28 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 12.76 | 134.200 | +0.46% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 10.85 | 46.75 | -0.04% | |
BGF Global Government Bond Hdg I2 EUR | LU0368232830 | 10.55 | - | - | |
Schroder ISF US Dllr Bd IZ Acc USD | LU2016221405 | 8.08 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 6.32 | 108.070 | +0.25% | |
Amundi Fds EM Lcl Ccy Bd I EUR H C | LU1880386625 | 4.60 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BK8JH525 | 4.57 | 26.37 | -0.04% | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 3.81 | 5.49 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 21.17M | -4.89 | 3.84 | 6.08 | ||
Kutxabank Bolsa Emergentes FI | 5.21M | -1.24 | -1.01 | 0.60 | ||
Kutxabank 0/100 Carteras FI | 628.97M | 1.73 | -8.84 | -5.34 | ||
Kutxabank Dividendo FI | 21.36M | 6.70 | 7.61 | 2.39 | ||
ES0114390000 | 255.25M | -1.66 | 0.79 | - |
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