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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.67 | 97.72 | 0.05 |
Convertible | 2.16 | 2.16 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 16.65 | 16.65 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.00 | 17.29 |
Price to Book | 1.17 | 1.83 |
Price to Sales | 1.55 | 2.24 |
Price to Cash Flow | 4.93 | 112.43 |
Dividend Yield | 3.52 | 3.94 |
5 Years Earnings Growth | 9.31 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.97 | 33.36 |
Government | 44.25 | 46.02 |
Cash | -17.14 | 11.32 |
Derivative | 0.63 | 13.00 |
Securitized | 0.48 | 8.90 |
Number of long holdings: 276
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fu. Euro Schatz 240606 | - | 16.65 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 7.01 | - | - | |
Btpi Tf 2,35% St24 Eur | IT0005004426 | 4.46 | 100.38 | +0.01% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 3.28 | 93.560 | +0.15% | |
Italy .45 15-Feb-2029 | IT0005467482 | 3.19 | 87.130 | -0.02% | |
Finland 3 15-Sep-2033 | FI4000550249 | 2.64 | 99.270 | +0.18% | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.56 | 83.510 | 0.00% | |
Finland (Republic Of) 3% | FI4000571104 | 1.89 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 1.69 | 83.700 | -0.07% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.47 | 81.880 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank RF Carteras FI | 1.53B | 1.01 | 1.14 | 0.17 | ||
Kutxabank Bono FI | 468.44M | 0.10 | -0.43 | -0.06 | ||
Kutxabank Renta Fija Corto FI | 380.33M | 0.83 | 0.81 | 0.04 | ||
Kutxabank RF Horizonte 2 FI | 67.8M | 0.34 | -1.81 | - | ||
Kutxabank Renta Fija Empresas FI | 68.44M | 1.00 | 1.09 | 0.20 |
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