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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.64 | 134.44 | 129.80 |
Bonds | 95.05 | 96.98 | 1.93 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.25 | 1.16 | 0.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 16.30 |
Price to Book | 1.81 | 2.38 |
Price to Sales | 2.41 | 1.78 |
Price to Cash Flow | 14.97 | 10.04 |
Dividend Yield | - | 2.65 |
5 Years Earnings Growth | - | 9.68 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.43 | 20.85 |
Government | 75.38 | 24.23 |
Corporate | 10.66 | 24.12 |
Securitized | 10.00 | 3.97 |
Cash | 3.75 | 16.76 |
Municipal | 0.27 | 0.20 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 18.97 | 46.43 | -0.13% | |
db x-trackers II Global Sovereign UCITS 1C | LU0378818131 | 18.46 | 208.48 | -0.23% | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 11.75 | 135.760 | -0.06% | |
BGF Global Government Bond I2 EUR Hedged | LU0368232830 | 10.59 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 6.29 | 107.710 | -0.16% | |
Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 6.20 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 5.28 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BK8JH525 | 4.55 | 27.67 | +0.11% | |
Amundi Fds EM Lcl Ccy Bd I EUR H C | LU1880386625 | 4.54 | - | - | |
Schroder ISF US Dllr Bd IZ Acc USD | LU2016221405 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 23.75M | -4.12 | 9.12 | 6.35 | ||
Kutxabank Bolsa Emergentes FI | 5.52M | 1.98 | 2.83 | 1.29 | ||
Kutxabank 0/100 Carteras FI | 637.94M | 0.46 | -9.69 | -5.47 | ||
Kutxabank Dividendo FI | 23.55M | 9.28 | 12.46 | 3.23 | ||
Kutxabank Gestion Activa Rendimient | 544.02M | 0.76 | 4.34 | 1.25 |
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