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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 96.79 | 96.84 | 0.05 |
Convertible | 2.16 | 2.16 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 16.65 | 16.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.60 | 17.33 |
Price to Book | 0.47 | 1.83 |
Price to Sales | 0.25 | 2.24 |
Price to Cash Flow | 10.68 | 113.66 |
Dividend Yield | 7.95 | 3.97 |
5 Years Earnings Growth | - | 10.90 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.74 | 33.37 |
Government | 42.77 | 45.66 |
Cash | -16.39 | 11.14 |
Derivative | 0.60 | 12.96 |
Securitized | 0.48 | 8.68 |
Number of long holdings: 279
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Euro Schatz 240606 | - | 16.65 | - | - | |
Fu. Euro Bund 240606 | - | 6.96 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.43 | 101.01 | -0.05% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.34 | 94.060 | +0.17% | |
Italy .45 15-Feb-2029 | IT0005467482 | 3.21 | 87.260 | +0.16% | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.68 | 100.100 | +0.16% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.61 | 83.690 | 0.00% | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.72 | 84.020 | +0.31% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.49 | 82.670 | +0.33% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.27 | 88.91 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 | ||
Kutxabank Bono FI | 456.67M | 0.32 | -0.38 | -0.00 | ||
Kutxabank Renta Fija Corto FI | 364.5M | 0.62 | 0.73 | 0.02 | ||
Kutxabank Troinsito FI | 66.58M | 0.81 | 0.84 | -0.10 | ||
Kutxabank RF Horizonte 2 FI | 69.44M | 0.28 | -1.94 | - |
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