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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 9.300 | 0.080 |
Stocks | 71.930 | 71.930 | 0.000 |
Bonds | 18.620 | 18.620 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.275 | 15.533 |
Price to Book | 2.165 | 2.335 |
Price to Sales | 1.596 | 1.771 |
Price to Cash Flow | 10.211 | 10.873 |
Dividend Yield | 2.559 | 2.505 |
5 Years Earnings Growth | 9.975 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.540 | 19.631 |
Financial Services | 15.210 | 16.818 |
Industrials | 12.440 | 15.235 |
Healthcare | 11.570 | 13.501 |
Consumer Cyclical | 11.000 | 9.261 |
Consumer Defensive | 7.320 | 6.563 |
Communication Services | 6.560 | 6.516 |
Basic Materials | 4.910 | 4.898 |
Real Estate | 4.550 | 3.675 |
Energy | 4.270 | 2.534 |
Utilities | 2.630 | 2.001 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 17.60 | 562.27 | +0.33% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 13.04 | 2,783.5 | +0.43% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 12.46 | 7,766.5 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.35 | 34.26 | 0.00% | |
iShares Core S&P 500 ETF | - | 8.70 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 6.91 | 2,913.0 | +0.69% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.16 | 118.33 | -0.03% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.17 | 93.51 | 0.00% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 2.25 | 163.31 | 0.00% | |
Amundi Index Solutions FTSE EPRA NAREIT Global DR | LU1437018838 | 2.02 | 60.17 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.31B | 3.30 | 2.80 | - | ||
Caixabank Destino 2030 Plus FI | 1.31B | 3.44 | 3.21 | - | ||
Caixabank Destino 2022 Estoindar FI | 423.96M | 2.58 | 1.20 | - | ||
Caixabank Destino 2022 Plus FI | 251.31M | 2.72 | 1.61 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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