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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.96 | 112.01 | 0.05 |
Convertible | 2.64 | 2.64 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.57 | 17.49 |
Price to Book | 1.45 | 1.99 |
Price to Sales | 2.52 | 2.28 |
Price to Cash Flow | 6.83 | 117.71 |
Dividend Yield | 2.83 | 4.08 |
5 Years Earnings Growth | 20.39 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Government | 58.17 | 45.88 |
Corporate | 53.39 | 33.59 |
Cash | -15.05 | 11.92 |
Derivative | 0.42 | 12.67 |
Securitized | 0.42 | 8.93 |
Number of long holdings: 277
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Euro Schatz 241206 | - | 15.63 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 7.91 | 99.400 | -0.07% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 4.51 | 96.000 | +0.10% | |
Fu. Euro Bund 241206 | - | 4.07 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.95 | 86.140 | -0.03% | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.49 | 101.670 | +0.39% | |
Finland (Republic Of) 3% | FI4000571104 | 1.82 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.66 | 86.770 | +0.06% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.43 | 85.000 | +0.02% | |
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 1.22 | 91.51 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.49B | 2.78 | 1.80 | 0.31 | ||
Kutxabank Bono FI | 528.28M | 2.65 | 0.45 | -0.01 | ||
Kutxabank Renta Fija Corto FI | 418.35M | 2.41 | 1.39 | 0.18 | ||
Kutxabank Troinsito FI | 138.86M | 2.62 | 1.57 | 0.08 | ||
Kutxabank Renta Fija Empresas FI | 81.72M | 2.76 | 1.74 | 0.34 |
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