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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.970 | 1.400 |
Bonds | 82.280 | 82.280 | 0.000 |
Convertible | 4.110 | 4.110 | 0.000 |
Preferred | 10.030 | 10.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 11.457 |
Price to Book | 3.833 | 1.647 |
Price to Sales | 2.344 | 1.376 |
Price to Cash Flow | 13.070 | 11.237 |
Dividend Yield | 1.638 | 2.553 |
5 Years Earnings Growth | 10.431 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.032 | 82.325 |
Cash | 3.573 | 9.809 |
Derivative | 1.282 | 22.683 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel S.p.A. 6.625% | XS2576550243 | 4.82 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 4.81 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 4.06 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 3.75 | - | - | |
Caixabank S.A. 8.25% | ES0840609046 | 3.74 | - | - | |
KBC Group NV 8% | BE0002961424 | 3.74 | - | - | |
Repsol International Finance B.V. 4.247% | XS2186001314 | 3.55 | - | - | |
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132 | ES0813211028 | 3.50 | - | - | |
Axa SA 5.5% | XS2610457967 | 3.49 | - | - | |
Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 10.06 | 0.85 | 7.80 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 10.62 | 1.53 | 8.55 | ||
Caixabank Comunicaciones FI | 1.18B | 25.30 | 12.16 | 16.00 | ||
ES0115663009 | 916.82M | 20.03 | 12.35 | - | ||
Caixabank Multisalud Estandar FI | 793.69M | 9.40 | 7.65 | 7.90 |
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