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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Bonds | 98.140 | 98.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 17.392 |
Price to Book | 3.148 | 2.038 |
Price to Sales | 2.796 | 2.215 |
Price to Cash Flow | 17.763 | 8.636 |
Dividend Yield | 0.415 | 1.862 |
5 Years Earnings Growth | 12.097 | 13.220 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 0 25-Feb-2026 | FR0013508470 | 8.91 | 94.730 | -0.06% | |
Btp Tf 2,00% Dc25 Eur | IT0005127086 | 6.25 | 98.01 | -0.08% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 5.69 | 100.160 | -0.10% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 5.26 | 97.36 | -0.09% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 5.25 | 97.76 | -0.07% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 5.14 | 103.700 | -0.06% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 5.03 | 96.80 | -0.04% | |
Netherlands 0 15-Jan-2026 | NL0015000QL2 | 4.85 | 95.260 | +0.03% | |
Spain 0 31-May-2025 | ES0000012K38 | 4.80 | 96.545 | -0.03% | |
Germany 3.1 18-Sep-2025 | DE000BU22023 | 4.74 | 99.850 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Platinum FI | 14.68B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.68B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.68B | 1.22 | 1.04 | 0.24 | ||
Caixabank Monetario Cartera FI | 14.68B | 1.35 | 1.32 | 0.39 | ||
Caixabank Monetario Estoindar FI | 14.68B | 1.05 | 0.80 | 0.12 |
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