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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.17 | 106.08 | 3.91 |
Convertible | 0.10 | 0.10 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.11 | 16.24 |
Price to Book | 1.81 | 2.46 |
Price to Sales | 2.41 | 1.78 |
Price to Cash Flow | 14.97 | 10.37 |
Dividend Yield | - | 2.58 |
5 Years Earnings Growth | - | 10.77 |
Name | Net % | Category Average |
---|---|---|
Government | 68.29 | 24.03 |
Derivative | -0.30 | 19.83 |
Corporate | 19.23 | 24.58 |
Securitized | 16.20 | 3.82 |
Cash | -4.21 | 17.37 |
Municipal | 0.63 | 0.21 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 15.16 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 14.70 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 13.21 | 131.100 | +0.13% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 10.47 | 46.26 | +0.16% | |
BGF Global Government Bond Hdg I2 EUR | LU0368232830 | 10.31 | - | - | |
Schroder ISF US Dllr Bd IZ Acc USD | LU2016221405 | 8.35 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 6.04 | 106.600 | +0.21% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00BK8JH525 | 4.24 | 25.30 | 0.00% | |
Amundi Fds EM Lcl Ccy Bd I EUR H C | LU1880386625 | 4.19 | - | - | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 3.94 | 5.38 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Bolsa EEUU FI | 22.74M | 17.66 | 4.90 | 6.69 | ||
Kutxabank Bolsa Emergentes FI | 5.7M | 8.85 | -3.21 | 1.92 | ||
Kutxabank Dividendo FI | 20.1M | 6.55 | 1.80 | 3.26 | ||
Kutxabank 0/100 Carteras FI | 575.54M | -7.89 | -9.11 | -5.92 | ||
Kutxabank Gestion Activa Rendimient | 558.78M | 5.25 | -0.66 | 1.53 |
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