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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.45 | 14.48 | 0.03 |
Bonds | 83.95 | 83.95 | 0.00 |
Convertible | 1.60 | 1.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.68 | 16.98 |
Price to Book | 5.12 | 2.30 |
Price to Sales | 3.76 | 1.79 |
Price to Cash Flow | 23.76 | 9.78 |
Dividend Yield | 0.30 | 2.86 |
5 Years Earnings Growth | 10.69 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.31 | 48.44 |
Government | 37.46 | 34.84 |
Cash | 14.45 | 16.53 |
Securitized | 0.17 | 6.90 |
Number of long holdings: 129
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE000BU0E204 | 6.69 | - | - | |
Spain (Kingdom of) | ES0L02504113 | 4.61 | - | - | |
France (Republic Of) 0% | FR0013451507 | 4.00 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 3.45 | 98.14 | -0.20% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 3.45 | 98.57 | +0.16% | |
Kreditanstalt Fur Wiederaufbau 0% | DE000A2TSTU4 | 3.36 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 2.15 | 92.180 | +0.24% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.97 | 52.48 | +0.10% | |
Kreditanstalt Fur Wiederaufbau 0.125% | DE000A3MP7J5 | 1.84 | - | - | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 1.65 | 99.79 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 60.47M | 4.04 | -0.54 | 0.33 | ||
Kutxabank RF Carteras FI | 1.57B | 3.35 | 2.03 | 0.37 | ||
Kutxabank Renta Fija Corto FI | 455.47M | 2.91 | 1.60 | 0.23 | ||
Kutxabank Troinsito FI | 116.63M | 3.13 | 1.77 | 0.13 | ||
Kutxabank Renta Fija Empresas FI | 86.17M | 3.34 | 1.98 | 0.39 |
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