Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 59.26 | 57.10 |
Shares | 0.15 | 0.37 | 0.22 |
Bonds | 96.92 | 107.68 | 10.76 |
Convertible | 0.88 | 0.88 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.96 | 16.00 |
Price to Book | 1.95 | 2.31 |
Price to Sales | 2.34 | 1.63 |
Price to Cash Flow | 19.23 | 9.65 |
Dividend Yield | - | 2.60 |
5 Years Earnings Growth | - | 10.55 |
Name | Net % | Category Average |
---|---|---|
Government | 55.46 | 23.86 |
Derivative | -0.14 | 21.22 |
Corporate | 27.85 | 24.39 |
Securitized | 15.41 | 3.86 |
Cash | -0.30 | 17.82 |
Municipal | 0.29 | 0.23 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity US Dollar Bond I-Acc-USD | LU1560649714 | 14.41 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 13.34 | - | - | |
JPMorgan Funds - US Aggregate Bond Fund I acc - US | LU0248063595 | 12.68 | 127.740 | -0.19% | |
Amundi Index Solutions - Amundi Index J.P. Morgan | LU1708330235 | 9.90 | 45.58 | -0.22% | |
BGF Global Government Bond Hdg I2 EUR | LU0368232830 | 9.89 | - | - | |
Schroder ISF US Dllr Bd A Acc USD | LU0106260564 | 8.63 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 5.94 | 105.240 | -0.23% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 5.55 | - | - | |
iShares US Aggregate Bond Acc | IE00BYXYYM63 | 3.74 | 5.23 | -0.31% | |
La Française Sub Debt C | FR0010674978 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Gestion Activa Patrimonio | 384.2M | 0.54 | -0.85 | 0.09 | ||
Kutxabank Dividendo FI | 20.33M | 5.67 | 4.39 | 2.93 | ||
Kutxabank 0/100 Carteras FI | 579.71M | -3.33 | -9.63 | -5.58 | ||
Kutxabank Bolsa Eurozona FI | 32.62M | 6.54 | 3.37 | 3.65 | ||
Kutxabank Bolsa Sectorial FI | 457.95M | 5.12 | 2.49 | 4.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review