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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.510 | 8.530 | 0.020 |
Stocks | 72.270 | 72.270 | 0.000 |
Bonds | 18.880 | 18.880 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.541 | 16.006 |
Price to Book | 2.173 | 2.506 |
Price to Sales | 1.649 | 1.901 |
Price to Cash Flow | 10.486 | 11.683 |
Dividend Yield | 2.664 | 2.391 |
5 Years Earnings Growth | 10.871 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 21.817 |
Financial Services | 16.580 | 16.885 |
Industrials | 12.440 | 14.341 |
Healthcare | 10.760 | 12.398 |
Consumer Cyclical | 10.640 | 9.316 |
Communication Services | 7.150 | 7.546 |
Consumer Defensive | 6.790 | 6.039 |
Real Estate | 4.340 | 3.553 |
Basic Materials | 4.110 | 4.280 |
Energy | 3.560 | 2.125 |
Utilities | 2.780 | 2.068 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 14.00 | 647.28 | +0.87% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 13.57 | 2,817.5 | +0.27% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 12.37 | 7,973.0 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.89 | 34.74 | +0.06% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.82 | 10.66 | +1.16% | |
Nomura TOPIX Listed | JP3027630007 | 6.65 | 2,925.0 | +0.17% | |
ishares S&P 500 | US4642872000 | 6.39 | 607.94 | +0.50% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.71 | 119.93 | +0.41% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 3.33 | 4.34 | +0.22% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.20 | 92.64 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.48B | 9.92 | 2.46 | - | ||
Caixabank Destino 2030 Plus FI | 1.48B | 10.36 | 2.87 | - | ||
Caixabank Destino 2022 Estoindar FI | 821.94M | 8.02 | 1.33 | - | ||
Caixabank Destino 2022 Plus FI | 821.94M | 8.45 | 1.73 | - | ||
Caixabank Destino 2040 Estandar | 222.61M | 12.37 | 3.38 | - |
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