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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.94 | 19.08 | 0.14 |
Bonds | 81.01 | 81.01 | 0.00 |
Convertible | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.68 | 17.35 |
Price to Book | 5.12 | 2.26 |
Price to Sales | 3.76 | 1.58 |
Price to Cash Flow | 23.76 | 9.80 |
Dividend Yield | 0.30 | 2.55 |
5 Years Earnings Growth | 10.69 | 11.88 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.77 | 49.12 |
Government | 39.94 | 34.26 |
Cash | 10.96 | 17.41 |
Securitized | 0.27 | 6.88 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E048 | 7.27 | - | - | |
Germany 2.1 15-Nov-2029 | DE0001102622 | 5.54 | 97.740 | +0.34% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 4.06 | 95.87 | +0.18% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 4.02 | 95.01 | +0.17% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 3.91 | - | - | |
France 0 02-Oct-2024 | FR0128071059 | 2.83 | 98.444 | +0.03% | |
Spain (Kingdom of) | ES0L02408091 | 2.43 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.26 | 50.09 | +0.12% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 2.16 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.95 | 97.95 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 | ||
Kutxabank Renta Fija Largo Plazo FI | 44.94M | 0.39 | -1.96 | 0.35 | ||
Kutxabank Renta Fija Corto FI | 365.28M | 0.62 | 0.73 | 0.02 | ||
Kutxabank Troinsito FI | 67.27M | 0.81 | 0.84 | -0.10 | ||
Kutxabank RF Horizonte 2 FI | 69.42M | 0.28 | -1.94 | - |
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