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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.49 | 4.49 | 0.00 |
Bonds | 92.94 | 92.94 | 0.00 |
Preferred | 2.57 | 2.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.16 | 10.03 |
Price to Book | 1.77 | 4.21 |
Price to Sales | 1.01 | 0.82 |
Price to Cash Flow | 5.39 | 33.54 |
Dividend Yield | 1.03 | 3.17 |
5 Years Earnings Growth | 7.80 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.95 | 87.18 |
Cash | 4.49 | 9.63 |
Government | 0.56 | 4.46 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 2.96 | - | - | |
ELO SA 5.88% | FR001400PIA0 | 2.96 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 2.87 | 95.470 | +0.03% | |
Goodyear Europe B.V. 2.75% | XS2390510142 | 2.84 | - | - | |
Sse PLC 3.74% | XS2195190876 | 2.80 | - | - | |
Eroski Sociedad Cooperativa 10.63% | XS2711320775 | 2.70 | - | - | |
Loarre Investments S.a r.l. 6.5% | XS2483510470 | 2.62 | - | - | |
AT&T Inc 2.88% | XS2114413565 | 2.57 | - | - | |
Finnair Oyj 4.75% | FI4000571260 | 2.41 | - | - | |
Paprec Holding S.A 7.25% | XS2712525109 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.75B | 4.37 | -1.54 | - | ||
ES0146745007 | 1.45B | 2.60 | - | - | ||
Ibercaja Horizonte FI | 912.89M | 3.82 | -1.60 | 0.21 | ||
Ibercaja Oportunidad Renta Fija A F | 656.17M | 2.28 | -0.34 | 0.26 | ||
Ibercaja Oportunidad Renta Fija B F | 656.17M | 2.60 | 0.04 | 0.52 |
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