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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.770 | 6.750 | 1.980 |
| Shares | 0.020 | 0.020 | 0.000 |
| Bonds | 95.170 | 95.380 | 0.210 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | - | 15.049 |
| Price to Book | - | 2.793 |
| Price to Sales | 0.026 | 1.225 |
| Price to Cash Flow | 0.672 | 8.240 |
| Dividend Yield | 0.372 | 3.433 |
| 5 Years Earnings Growth | - | 19.400 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 94.545 | 86.814 |
| Cash | 4.728 | 8.012 |
| Government | 0.558 | 5.526 |
| Derivative | 0.079 | 26.068 |
| Securitized | 0.013 | 0.844 |
Number of long holdings: 12
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| iShares $ High Yield Corp Bond ESG UCITS USD (Acc) | IE00BJK55B31 | 16.71 | 5.60 | +0.36% | |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG | IE00B99FL386 | 15.15 | 35.77 | +0.31% | |
| Invesco Fundamental High Yield Corporate Bond | US46138E7195 | 14.03 | 18.64 | +0.05% | |
| Xtrackers USD High Yield Corporate Bond UCITS | IE00BDR5HM97 | 12.87 | 13.00 | 0.00% | |
| PIMCO Short-Term High Yield Corporate Bond Source | IE00B7N3YW49 | 9.39 | 95.36 | +0.15% | |
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | LU1435356149 | 8.65 | 101.54 | +0.22% | |
| iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 7.67 | 95.51 | +0.02% | |
| iShares Global High Yield Corporate Bond UCITS | IE00B74DQ490 | 5.50 | 91.35 | +0.07% | |
| iShares $ Short Duration High Yield Corp Bond UCIT | IE00BCRY6003 | 5.25 | 77.61 | +0.40% | |
| Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | LU1435356149 | 0.00 | 101.54 | +0.22% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Caixabank Monetario Plus FI | 20.51B | 1.57 | 2.59 | 0.55 | ||
| Caixabank Monetario Estoindar FI | 20.51B | 1.34 | 2.33 | 0.47 | ||
| Caixabank Monetario InstitucionalFI | 20.51B | 2.03 | 3.14 | 0.79 | ||
| Caixabank Monetario Platinum FI | 20.51B | 1.95 | 3.04 | 0.69 | ||
| Caixabank Monetario Premium FI | 20.51B | 1.77 | 2.82 | 0.62 |
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