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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.11 | 4.12 | 0.01 |
Bonds | 91.86 | 93.72 | 1.86 |
Convertible | 4.01 | 4.01 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.87 | 14.16 |
Price to Book | 3.83 | 2.20 |
Price to Sales | 2.34 | 7.03 |
Price to Cash Flow | 13.07 | 61.68 |
Dividend Yield | 1.64 | 2.54 |
5 Years Earnings Growth | 10.43 | 15.28 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.84 | 78.57 |
Cash | 4.11 | 13.17 |
Government | 0.88 | 12.13 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 1.93 | 4.70 | +0.27% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.70 | 50.27 | +0.38% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.59 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.45 | - | - | |
Erste Group Bank AG 0.125% | AT0000A2RAA0 | 1.31 | - | - | |
Credit Mutuel Arkea 1.25% | FR0013517307 | 1.28 | - | - | |
Bank of Ireland Group PLC 1.375% | XS2340236327 | 1.27 | - | - | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.26 | - | - | |
Banque Federative du Credit Mutuel 1.25% | FR0013515749 | 1.23 | - | - | |
AIB Group PLC 2.875% | XS2230399441 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.26B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.26B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.26B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.26B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 14.26B | 0.87 | 0.82 | 0.15 |
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