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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 10.870 | 0.260 |
Stocks | 65.340 | 65.340 | 0.000 |
Bonds | 23.770 | 23.770 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 16.385 |
Price to Book | 2.180 | 2.539 |
Price to Sales | 1.612 | 1.852 |
Price to Cash Flow | 10.226 | 11.170 |
Dividend Yield | 2.568 | 2.304 |
5 Years Earnings Growth | 10.014 | 10.522 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 22.097 |
Financial Services | 15.270 | 16.242 |
Industrials | 12.220 | 12.568 |
Healthcare | 11.580 | 12.117 |
Consumer Cyclical | 10.920 | 10.130 |
Consumer Defensive | 7.320 | 6.894 |
Communication Services | 6.540 | 7.191 |
Basic Materials | 4.910 | 4.394 |
Real Estate | 4.640 | 3.149 |
Energy | 4.320 | 3.831 |
Utilities | 2.640 | 1.980 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.56 | 571.56 | +0.01% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 11.89 | 7,581.0 | -0.94% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 11.40 | 2,704.5 | -0.99% | |
iShares Core S&P 500 ETF | - | 10.12 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.95 | 33.81 | -0.09% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.67 | 118.88 | +0.15% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.99 | 92.91 | +0.52% | |
Nomura TOPIX Listed | JP3027630007 | 5.34 | 2,903.0 | +0.62% | |
Italy (Republic Of) 0% | IT0005571960 | 2.62 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 2.46 | 163.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.32B | 4.11 | 3.00 | - | ||
Caixabank Destino 2030 Plus FI | 1.32B | 4.29 | 3.41 | - | ||
Caixabank Destino 2022 Estoindar FI | 421.48M | 2.98 | 1.38 | - | ||
Caixabank Destino 2022 Plus FI | 249.39M | 3.15 | 1.78 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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