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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.610 | 60.750 | 31.140 |
Stocks | 25.270 | 35.180 | 9.910 |
Bonds | 10.100 | 12.340 | 2.240 |
Convertible | 0.500 | 0.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 34.480 | 35.510 | 1.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.330 | 15.447 |
Price to Book | 2.024 | 2.211 |
Price to Sales | 1.225 | 1.876 |
Price to Cash Flow | 8.699 | 8.470 |
Dividend Yield | 2.471 | 2.830 |
5 Years Earnings Growth | 12.343 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | -29.245 |
Industrials | 17.430 | -46.546 |
Healthcare | 13.190 | 50.275 |
Financial Services | 11.970 | -70.731 |
Consumer Cyclical | 11.210 | 55.566 |
Communication Services | 8.490 | 60.876 |
Consumer Defensive | 5.380 | 33.233 |
Basic Materials | 4.520 | 36.481 |
Energy | 3.270 | 3.750 |
Utilities | 2.940 | 12.415 |
Real Estate | 1.140 | 1.057 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Concept Kaldemorgen IC100 | LU2061969395 | 11.53 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 8.55 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 8.01 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 7.83 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 7.82 | 130.080 | +0.29% | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.86 | - | - | |
BDL Rempart I | FR0011790492 | 5.23 | - | - | |
AB Select Absolute Alpha S1 EUR H | LU0736561175 | 4.96 | - | - | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 4.92 | - | - | |
Amundi Sandler US Equity SI EUR | IE00BG210685 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.29B | 4.60 | 3.47 | - | ||
Caixabank Destino 2030 Plus FI | 1.29B | 4.70 | 3.88 | - | ||
Caixabank Destino 2022 Estoindar FI | 423.41M | 3.29 | 1.50 | - | ||
Caixabank Destino 2022 Plus FI | 250.39M | 3.39 | 1.91 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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