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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.58 | 11.58 | 0.00 |
Bonds | 94.53 | 94.53 | 0.00 |
Preferred | 0.97 | 0.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.16 | 10.61 |
Price to Book | 1.77 | 2.54 |
Price to Sales | 1.01 | 0.96 |
Price to Cash Flow | 5.39 | 37.42 |
Dividend Yield | 1.03 | 3.04 |
5 Years Earnings Growth | 7.80 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.78 | 85.86 |
Cash | 11.58 | 10.30 |
Government | 0.73 | 3.75 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goodyear Europe B.V. 2.75% | XS2390510142 | 3.97 | - | - | |
Bellis Acquisition Co PLC 3.25% | XS2303071992 | 3.86 | - | - | |
Sse PLC 3.74% | XS2195190876 | 3.73 | - | - | |
Loarre Investments S.a r.l. 6.5% | XS2483510470 | 3.48 | - | - | |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.13% | XS2189356996 | 3.44 | - | - | |
Rakuten Group Inc. 4.25% | XS2332889778 | 2.45 | - | - | |
Guala Closures SpA 3.25 15-Jun-2028 | XS2357812556 | 2.28 | 92.340 | 0.00% | |
SFTBK 4 19-Sep-2029 | XS1684385591 | 2.18 | 96.59 | 0.00% | |
Eroski Sociedad Cooperativa 10.63% | XS2711320775 | 1.85 | - | - | |
Unicaja Banco S A 5.13% | ES0280907033 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.33B | 1.02 | - | - | ||
Ibercaja Horizonte FI | 845.49M | 0.15 | -2.83 | 0.15 | ||
Ibercaja Oportunidad Renta Fija A F | 788.06M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 788.06M | -0.18 | -1.03 | 0.46 |
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