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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.81 | 118.54 | 108.73 |
Stocks | 0.16 | 0.16 | 0.00 |
Bonds | 87.60 | 99.18 | 11.58 |
Convertible | 1.01 | 1.01 | 0.00 |
Preferred | 0.34 | 0.34 | 0.00 |
Other | 1.06 | 1.59 | 0.53 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.58 | 12.62 |
Price to Book | 2.18 | 682.09 |
Price to Sales | 0.54 | 0.97 |
Price to Cash Flow | 4.62 | 5.99 |
Dividend Yield | 2.10 | 17.17 |
5 Years Earnings Growth | 12.67 | 8.17 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.58 | 55.59 |
Communication Services | 6.40 | 6.31 |
Basic Materials | 5.88 | 7.29 |
Consumer Defensive | 5.07 | 4.15 |
Consumer Cyclical | 3.44 | 8.65 |
Healthcare | 1.23 | 6.02 |
Energy | 1.21 | 75.36 |
Industrials | 1.18 | 36.32 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Global Fixed Incom | LU0694239061 | 13.98 | 41.080 | +0.12% | |
JPM Global Strat Bd I2 perf (acc) USD | LU1727356229 | 11.99 | - | - | |
AXAWF Global Start Bds I Cap USD | LU0746606069 | 11.16 | - | - | |
BGF Sustainable Em Mkts Bond I2 EURH | LU1864665606 | 6.33 | - | - | |
Amundi Rspnb Invest Imp Green Bds I2 C | FR0013188737 | 6.06 | - | - | |
Legg Mason Western Asset US Core Plus Bond Fund Cl | IE00B241B875 | 6.04 | 138.730 | +0.36% | |
10 Year Treasury Note Future Mar 23 | - | 5.96 | - | - | |
Amundi Fds Pio Strat Inc I2 USD C | LU1883845106 | 5.95 | - | - | |
Euro Bund Future Mar 23 | DE000C6YTCM4 | 5.36 | - | - | |
Vontobel TwentyFour StratInc HG Hdg USD | LU1717117896 | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.1B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.1B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 |
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