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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.350 | 87.320 | 47.970 |
Stocks | 24.730 | 55.100 | 30.370 |
Bonds | 21.830 | 28.590 | 6.760 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 13.120 | 13.220 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.725 | 15.417 |
Price to Book | 1.821 | 2.170 |
Price to Sales | 1.227 | 1.573 |
Price to Cash Flow | 8.540 | 9.141 |
Dividend Yield | 2.746 | 2.658 |
5 Years Earnings Growth | 10.904 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.950 | 1.134 |
Financial Services | 16.140 | 15.931 |
Technology | 13.830 | 12.484 |
Consumer Cyclical | 13.330 | 17.549 |
Healthcare | 8.870 | 12.391 |
Communication Services | 8.860 | 5.002 |
Consumer Defensive | 4.390 | 28.321 |
Utilities | 4.330 | 2.748 |
Basic Materials | 4.000 | 1.583 |
Real Estate | 3.190 | 4.075 |
Energy | 2.110 | -0.070 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 19.65 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 16.39 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 12.67 | 311.760 | -0.69% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.52 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 9.60 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 7.39 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR W Acc | IE00BP4JQP45 | 6.67 | 110.981 | -0.16% | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 6.05 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.82 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 1.25 | 534.98 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.12B | 2.19 | 4.77 | - | ||
CABK Equilibrio PP | 4.17B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Bolsa Internacional PP | 2.12B | -0.97 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.8B | 3.11 | 4.21 | 2.05 | ||
Plancaixa Tendencias PP | 1.55B | 1.06 | 5.30 | 7.25 |
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