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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 69.13 | 68.52 |
Stocks | 0.15 | 0.38 | 0.23 |
Bonds | 98.49 | 103.61 | 5.12 |
Convertible | 0.84 | 0.84 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.36 | 16.11 |
Price to Book | 1.54 | 2.32 |
Price to Sales | 1.92 | 1.65 |
Price to Cash Flow | 14.04 | 9.75 |
Dividend Yield | - | 2.61 |
5 Years Earnings Growth | - | 10.56 |
Name | Net % | Category Average |
---|---|---|
Government | 57.50 | 23.94 |
Derivative | -0.73 | 20.23 |
Corporate | 27.17 | 24.50 |
Securitized | 15.32 | 3.86 |
Cash | -1.55 | 16.85 |
Municipal | 0.35 | 0.18 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 14.25 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 13.21 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 12.46 | 129.110 | +0.11% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 9.96 | 45.69 | -0.14% | |
BGF Global Government Bond Hdg I2 EUR | LU0368232830 | 9.95 | - | - | |
Schroder ISF US Dllr Bd IZ Acc USD | LU2016221405 | 8.45 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 5.97 | 105.500 | +0.06% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.46 | - | - | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 3.69 | 5.27 | -0.13% | |
La Française Sub Debt C | FR0010674978 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 16.12M | 8.40 | 4.46 | 6.75 | ||
Kutxabank Bolsa Emergentes FI | 5.73M | 4.10 | -6.10 | 2.00 | ||
Kutxabank Dividendo FI | 19.88M | 8.62 | 4.60 | 2.95 | ||
Kutxabank 0/100 Carteras FI | 585.82M | -5.31 | -10.32 | -5.79 | ||
Kutxabank Gestion Activa Rendimient | 567.1M | 2.64 | -0.45 | 1.48 |
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