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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 4.02 | 0.02 |
Bonds | 94.94 | 95.96 | 1.02 |
Convertible | 1.05 | 1.05 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.50 | 17.35 |
Price to Book | 0.67 | 1.84 |
Price to Sales | 0.39 | 2.24 |
Price to Cash Flow | 5.78 | 113.04 |
Dividend Yield | 6.82 | 3.94 |
5 Years Earnings Growth | 4.38 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.35 | 33.21 |
Government | 35.30 | 45.95 |
Securitized | 4.32 | 8.77 |
Cash | 4.00 | 11.34 |
Number of long holdings: 72
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp-1mz25 5% | IT0004513641 | 9.93 | 101.01 | -0.03% | |
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 Platinum FI | 14.75B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.75B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.75B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.75B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.75B | 1.05 | 0.80 | 0.12 |
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