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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.740 | 10.740 | 0.000 |
Bonds | 85.130 | 86.760 | 1.630 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 11.630 |
Price to Book | 3.833 | 1.707 |
Price to Sales | 2.344 | 1.379 |
Price to Cash Flow | 13.070 | 11.234 |
Dividend Yield | 1.638 | 2.417 |
5 Years Earnings Growth | 10.431 | 11.919 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.750 | 76.253 |
Cash | 10.740 | 9.426 |
Government | 2.326 | 8.283 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG 8.5% | AT0000A36XD5 | 5.53 | - | - | |
Enel - Societa per Azioni 6.625% | XS2576550243 | 4.65 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 4.39 | - | - | |
ING Groep N.V. 0.875% | XS2350756446 | 3.72 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 3.72 | - | - | |
BNP Paribas SA 7.375% | FR001400F2H9 | 3.58 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | XS2638924709 | 3.56 | - | - | |
KBC Group NV 8% | BE0002961424 | 3.52 | - | - | |
Bank of Ireland Group PLC 7.5% | XS2178043530 | 3.42 | - | - | |
Axa SA 5.5% | XS2610457967 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.04B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 828.45M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Estandar FI | 753.69M | 5.58 | 9.69 | 9.79 |
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