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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.580 | 26.690 | 0.110 |
Stocks | 30.410 | 30.410 | 0.000 |
Bonds | 39.510 | 39.510 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.070 | 3.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.208 | 15.896 |
Price to Book | 2.136 | 2.132 |
Price to Sales | 1.590 | 1.631 |
Price to Cash Flow | 10.142 | 9.290 |
Dividend Yield | 2.589 | 2.731 |
5 Years Earnings Growth | 10.001 | 10.105 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.360 | 20.105 |
Financial Services | 15.220 | 15.679 |
Industrials | 12.350 | 12.579 |
Healthcare | 11.390 | 11.782 |
Consumer Cyclical | 10.960 | 9.299 |
Consumer Defensive | 7.280 | 6.902 |
Communication Services | 6.530 | 6.514 |
Real Estate | 5.070 | 4.847 |
Basic Materials | 4.950 | 4.413 |
Energy | 4.270 | 4.721 |
Utilities | 2.620 | 3.680 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.42 | 50.44 | -0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.25 | 559.60 | +0.43% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 9.15 | 118.83 | -0.01% | |
Italy 0 31-May-2024 | IT0005571960 | 8.75 | 99.883 | +0.03% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.79 | 94.83 | -0.03% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 6.16 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 5.57 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.47 | 91.76 | -2.87% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.41 | 7,878.0 | +0.11% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.28 | 2,807.5 | -1.12% |
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 Plus FI | 250.96M | 2.72 | 1.61 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - | ||
Caixabank Destino 2040 Estandar | 176.25M | 4.82 | 3.85 | - |
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