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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.010 | 13.010 | 0.000 |
Bonds | 81.480 | 81.480 | 0.000 |
Convertible | 5.510 | 5.510 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 17.727 |
Price to Book | 3.833 | 2.206 |
Price to Sales | 2.344 | 1.963 |
Price to Cash Flow | 13.070 | 11.135 |
Dividend Yield | 1.638 | 1.539 |
5 Years Earnings Growth | 10.431 | 25.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.469 | 79.527 |
Cash | 13.007 | 12.250 |
Securitized | 0.008 | 4.839 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.53 | 4.78 | +0.10% | |
iShares EUR Corp Bond ex-Financials GBP | IE00B4L5ZG21 | 2.64 | 93.22 | 0.00% | |
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid | LU1484799843 | 1.88 | 14.70 | +0.14% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.73 | 52.76 | +0.23% | |
Unicaja Banco, S.A.U. 7.25% | ES0380907065 | 0.93 | - | - | |
Siemens Financieringsmaatschappij N.V. 3.125% | XS2769894135 | 0.79 | - | - | |
Vonovia SE 2.375% | DE000A3MQS72 | 0.63 | - | - | |
BNP Paribas SA 4.042% | FR001400N4G7 | 0.61 | - | - | |
EDP SA 4.625% | PTEDPSOM0002 | 0.60 | - | - | |
Banco Santander, S.A. 1% | XS2404651163 | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.74B | 0.70 | 2.54 | 0.70 | ||
Caixabank Monetario Estoindar FI | 20.74B | 0.49 | 1.79 | 0.38 | ||
Caixabank Monetario InstitucionalFI | 20.74B | 0.69 | 2.49 | - | ||
Caixabank Monetario Platinum FI | 20.74B | 0.67 | 2.39 | 0.56 | ||
Caixabank Monetario Plus FI | 20.74B | 0.56 | 2.00 | 0.44 |
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