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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.300 | 86.890 | 48.590 |
Stocks | 25.690 | 57.380 | 31.690 |
Bonds | 22.020 | 32.440 | 10.420 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 12.990 | 13.090 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.394 | 15.340 |
Price to Book | 1.755 | 2.159 |
Price to Sales | 1.180 | 1.568 |
Price to Cash Flow | 8.984 | 9.175 |
Dividend Yield | 2.914 | 2.664 |
5 Years Earnings Growth | 11.303 | 9.793 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.800 | 0.260 |
Financial Services | 16.130 | 16.208 |
Consumer Cyclical | 15.410 | 17.926 |
Technology | 12.060 | 12.372 |
Healthcare | 10.070 | 12.517 |
Communication Services | 8.610 | 5.088 |
Utilities | 4.720 | 2.818 |
Basic Materials | 4.450 | 1.648 |
Real Estate | 3.990 | 4.095 |
Consumer Defensive | 3.590 | 28.296 |
Energy | 1.160 | -0.056 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 19.76 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 16.29 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 12.52 | 316.360 | -0.71% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.57 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 9.72 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 7.42 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR W Acc | IE00BP4JQP45 | 6.73 | 111.037 | -0.05% | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 6.10 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.91 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 1.27 | 590.02 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 1.12 | 1.51 | 1.20 | ||
CABK Destino 2030 PP | 4.32B | 1.53 | 3.79 | - | ||
Plancaixa Bolsa Internacional PP | 2.48B | 0.93 | 13.62 | 12.91 | ||
Plancaixa Ambicion Global PP | 1.89B | 2.24 | 3.16 | 2.39 | ||
Plancaixa Tendencias PP | 1.78B | 4.56 | 5.90 | 8.25 |
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