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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 6.720 | 1.560 |
Stocks | 0.050 | 0.050 | 0.000 |
Bonds | 94.540 | 94.920 | 0.380 |
Convertible | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 52.138 | 14.466 |
Price to Book | 1.606 | 2.437 |
Price to Sales | 0.548 | 0.997 |
Price to Cash Flow | 3.113 | 6.398 |
Dividend Yield | 3.229 | 3.302 |
5 Years Earnings Growth | - | 16.589 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.594 | 92.586 |
Cash | 5.152 | 4.224 |
Government | 0.609 | 4.749 |
Derivative | 0.318 | 14.514 |
Securitized | 0.042 | 0.905 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Fundamental High Yield Corporate Bond | US46138E7195 | 18.23 | 18.21 | -0.16% | |
Xtrackers USD High Yield Corporate Bond UCITS | IE00BDR5HM97 | 17.16 | 12.98 | +0.08% | |
PIMCO Short-Term High Yield Corporate Bond Source | IE00B7N3YW49 | 12.83 | 95.17 | +0.07% | |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG | IE00B99FL386 | 11.07 | 40.67 | +0.35% | |
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | LU1435356149 | 10.84 | 94.87 | +0.23% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 8.96 | 94.78 | +0.06% | |
iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 8.28 | 84.31 | +0.46% | |
iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 7.40 | 85.81 | -0.23% | |
iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 1.14 | 5.87 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20B | 3.88 | 2.25 | 0.63 | ||
Caixabank Monetario Estoindar FI | 20B | 2.98 | 1.56 | 0.33 | ||
Caixabank Monetario InstitucionalFI | 20B | 3.83 | 2.20 | - | ||
Caixabank Monetario Platinum FI | 20B | 3.73 | 2.10 | 0.51 | ||
Caixabank Monetario Plus FI | 20B | 3.26 | 1.75 | 0.39 |
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