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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.840 | 56.330 | 16.490 |
Stocks | 19.600 | 33.650 | 14.050 |
Bonds | 8.400 | 8.700 | 0.300 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 30.720 | 31.490 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 15.683 |
Price to Book | 2.034 | 2.320 |
Price to Sales | 1.243 | 1.984 |
Price to Cash Flow | 8.869 | 9.008 |
Dividend Yield | 2.524 | 2.791 |
5 Years Earnings Growth | 11.429 | 10.972 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.300 | 9.312 |
Technology | 15.850 | 13.008 |
Healthcare | 13.710 | 16.263 |
Financial Services | 13.170 | -3.686 |
Consumer Cyclical | 11.600 | 18.770 |
Communication Services | 9.960 | 6.232 |
Consumer Defensive | 6.440 | 7.978 |
Basic Materials | 5.290 | 15.629 |
Utilities | 2.510 | 7.830 |
Real Estate | 2.160 | 9.468 |
Energy | 1.010 | 4.386 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 13.18 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 10.35 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 9.65 | 136.530 | -0.04% | |
ANIMA Star High Potential Europe I | IE0032464921 | 9.47 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.72 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 7.41 | - | - | |
Schroder GAIA Egerton Eq X Acc EUR | LU2067255591 | 6.99 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 6.71 | 179.150 | -0.45% | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 5.80 | - | - | |
BDL Rempart I | FR0011790492 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.58B | 9.92 | 2.46 | - | ||
Caixabank Destino 2030 Plus FI | 1.58B | 10.36 | 2.87 | - | ||
Caixabank Destino 2022 Estoindar FI | 419.32M | 8.02 | 1.33 | - | ||
Caixabank Destino 2022 Plus FI | 244.48M | 8.45 | 1.73 | - | ||
Caixabank Destino 2040 Estandar | 240.58M | 12.37 | 3.38 | - |
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