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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 16.280 | 9.030 |
Stocks | 7.860 | 10.140 | 2.280 |
Bonds | 81.750 | 82.310 | 0.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.120 | 3.310 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.200 | 15.622 |
Price to Book | 2.185 | 2.253 |
Price to Sales | 1.355 | 1.892 |
Price to Cash Flow | 8.537 | 8.590 |
Dividend Yield | 2.563 | 2.808 |
5 Years Earnings Growth | 8.849 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.510 | -70.620 |
Technology | 15.450 | -29.085 |
Healthcare | 14.010 | 50.255 |
Industrials | 12.260 | -46.698 |
Consumer Cyclical | 10.250 | 55.690 |
Communication Services | 9.560 | 60.894 |
Consumer Defensive | 8.330 | 33.255 |
Basic Materials | 4.990 | 36.540 |
Energy | 3.840 | 3.464 |
Real Estate | 2.910 | 0.998 |
Utilities | 2.890 | 12.418 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) | IT0005387078 | 30.92 | - | - | |
Italy (Republic Of) | IT0005371890 | 29.96 | - | - | |
Italy (Republic Of) | IT0005374266 | 12.71 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.91 | 159.97 | -0.12% | |
S&P 500 Dec19 | - | 1.92 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 1.61 | 55.39 | -0.09% | |
iShares EUR Govt Bond 5-7 EUR | IE00B4WXJG34 | 1.29 | 122.91 | -0.22% | |
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR Z EURH | LU1251863277 | 1.19 | - | - | |
iShares S&P GSCI Commodity-Indexed Trust | - | 1.13 | - | - | |
Pioneer S.F. Euro Curve 7-10 year A EUR ND | LU0367810172 | 1.02 | 78.420 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.3B | 3.30 | 2.80 | - | ||
Caixabank Destino 2030 Plus FI | 1.3B | 3.44 | 3.21 | - | ||
Caixabank Destino 2022 Estoindar FI | 424.58M | 2.58 | 1.20 | - | ||
Caixabank Destino 2022 Plus FI | 251.15M | 2.72 | 1.61 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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