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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.43 | 13.45 | 0.02 |
Bonds | 84.90 | 84.90 | 0.00 |
Convertible | 1.66 | 1.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.68 | 16.97 |
Price to Book | 5.12 | 2.26 |
Price to Sales | 3.76 | 1.79 |
Price to Cash Flow | 23.76 | 9.73 |
Dividend Yield | 0.30 | 2.66 |
5 Years Earnings Growth | 10.69 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.13 | 48.02 |
Government | 34.60 | 35.23 |
Cash | 13.43 | 15.96 |
Securitized | 0.17 | 6.92 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E204 | 6.98 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 4.82 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.58 | 98.32 | +0.19% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.58 | 97.83 | +0.11% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 3.50 | - | - | |
Kutxabank Emprestitos S.A.U | ES05134248V0 | 2.69 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 2.22 | 91.610 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.02 | 52.22 | +0.10% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 1.92 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.72 | 99.58 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.17M | 2.39 | -1.12 | 0.22 | ||
Kutxabank RF Carteras FI | 1.54B | 3.01 | 1.90 | 0.34 | ||
Kutxabank Renta Fija Corto FI | 444.05M | 2.60 | 1.47 | 0.20 | ||
Kutxabank Troinsito FI | 137.86M | 2.89 | 1.68 | 0.11 | ||
Kutxabank Renta Fija Empresas FI | 84.4M | 3.00 | 1.85 | 0.36 |
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