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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.020 | 0.020 |
Bonds | 94.940 | 95.960 | 1.020 |
Convertible | 1.050 | 1.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.500 | 17.346 |
Price to Book | 0.670 | 1.835 |
Price to Sales | 0.392 | 2.244 |
Price to Cash Flow | 5.778 | 113.035 |
Dividend Yield | 6.816 | 3.944 |
5 Years Earnings Growth | 4.382 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.346 | 33.208 |
Government | 35.296 | 45.952 |
Securitized | 4.316 | 8.766 |
Cash | 3.998 | 11.335 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 9.93 | 101.00 | -0.04% | |
Italy 1.2 15-Oug-2025 | IT0005493298 | 5.14 | 97.200 | -0.08% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 4.90 | 95.24 | -0.37% | |
iShares Euro Covered Bond UCITS | IE00B3B8Q275 | 4.63 | 138.65 | +0.13% | |
EDP Finance B.V. 1.875% | XS1893621026 | 3.20 | - | - | |
Credit Agricole S.A. London Branch 3.125% | XS1028421383 | 2.84 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.57 | 86.150 | -0.46% | |
Toyota Motor Finance (Netherlands) B.V. 4% | XS2696749626 | 2.54 | - | - | |
RWE AG 2.125% | XS2482936247 | 2.42 | - | - | |
Credit Agricole S.A. 3.375% | FR001400E7J5 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.75B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.75B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.75B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.75B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.75B | 1.15 | 0.92 | 0.18 |
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