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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.590 | 21.680 | 0.090 |
Shares | 27.880 | 27.880 | 0.000 |
Bonds | 47.110 | 47.110 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.710 | 16.422 |
Price to Book | 2.177 | 2.290 |
Price to Sales | 1.659 | 1.723 |
Price to Cash Flow | 10.413 | 9.901 |
Dividend Yield | 2.616 | 2.665 |
5 Years Earnings Growth | 11.695 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.910 | 22.322 |
Financial Services | 15.500 | 16.172 |
Industrials | 12.420 | 12.599 |
Healthcare | 11.590 | 12.578 |
Consumer Cyclical | 10.220 | 9.048 |
Consumer Defensive | 7.210 | 7.048 |
Communication Services | 6.700 | 7.006 |
Real Estate | 5.220 | 3.296 |
Basic Materials | 4.620 | 3.858 |
Energy | 3.650 | 3.496 |
Utilities | 2.970 | 2.771 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.89 | 52.04 | +0.13% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.02 | 618.60 | -0.06% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.72 | 120.50 | +0.19% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.28 | 93.61 | +0.06% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 5.76 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.48 | 7,631.0 | -1.22% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.11 | 96.47 | +0.16% | |
France (Republic Of) 0% | FR0128537166 | 4.54 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.48 | 2,701.0 | -1.20% | |
Spain (Kingdom of) 0% | ES0L02501101 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.4B | 8.14 | 3.30 | - | ||
Caixabank Destino 2030 Plus FI | 1.4B | 8.47 | 3.71 | - | ||
Caixabank Destino 2022 Plus FI | 244.9M | 6.19 | 1.87 | - | ||
Caixabank Destino 2040 Estandar | 201.92M | 10.32 | 4.42 | - | ||
Caixabank Destino 2040 Plus | 201.92M | 10.65 | 4.84 | - |
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