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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.010 | 0.060 |
Stocks | 23.700 | 23.720 | 0.020 |
Bonds | 67.420 | 68.040 | 0.620 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 2.610 | 3.300 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.472 | 16.182 |
Price to Book | 2.910 | 2.335 |
Price to Sales | 1.940 | 1.677 |
Price to Cash Flow | 13.005 | 9.547 |
Dividend Yield | 1.816 | 2.494 |
5 Years Earnings Growth | 11.022 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.660 | 19.345 |
Healthcare | 14.710 | 12.442 |
Financial Services | 11.910 | 15.089 |
Industrials | 11.010 | 12.221 |
Consumer Cyclical | 9.510 | 12.246 |
Communication Services | 6.890 | 7.143 |
Consumer Defensive | 5.900 | 8.019 |
Basic Materials | 3.650 | 7.094 |
Energy | 3.050 | 4.665 |
Real Estate | 1.890 | 2.562 |
Utilities | 1.810 | 3.514 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 16.43 | 95.28 | +0.04% | |
European Union 3.375 04-Nov-2042 | EU000A3K4DV0 | 10.98 | 101.980 | +0.02% | |
Obligaciones Tf 2,35% Lg33 Eur | ES00000128Q6 | 10.94 | 93.97 | -0.02% | |
European Union .4 04-Feb-2037 | EU000A3K4C42 | 10.90 | 72.500 | 0.00% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 10.24 | 123.21 | +0.07% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 6.94 | 96.76 | -0.01% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 5.60 | 109.58 | +0.23% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 3.76 | 141.29 | +0.48% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 3.59 | 79.61 | +0.50% | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 3.04 | - | - |
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 | 424.06M | 2.58 | 1.20 | - | ||
Caixabank Destino 2022 Plus FI | 250.96M | 2.72 | 1.61 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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