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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.630 | 27.690 | 0.060 |
Shares | 29.590 | 29.590 | 0.000 |
Bonds | 39.270 | 39.270 | 0.000 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 3.020 | 3.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 15.866 |
Price to Book | 2.165 | 2.295 |
Price to Sales | 1.653 | 1.729 |
Price to Cash Flow | 10.417 | 9.839 |
Dividend Yield | 2.678 | 2.649 |
5 Years Earnings Growth | 11.313 | 10.449 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.800 | 22.387 |
Financial Services | 16.330 | 16.465 |
Industrials | 12.540 | 12.237 |
Healthcare | 10.980 | 12.046 |
Consumer Cyclical | 10.190 | 9.613 |
Communication Services | 7.050 | 7.432 |
Consumer Defensive | 6.930 | 6.813 |
Real Estate | 5.260 | 3.323 |
Basic Materials | 4.310 | 3.665 |
Energy | 3.710 | 3.322 |
Utilities | 2.890 | 2.874 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 10.73 | 52.25 | +0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.59 | 630.35 | -1.24% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.89 | 120.89 | -0.03% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.63 | 92.57 | -0.31% | |
iShares JPMorgan USD EM Bond | US4642882819 | 6.01 | 89.13 | -0.46% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.96 | 7,538.5 | +0.25% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.34 | 93.68 | -0.23% | |
France (Republic Of) 0% | FR0128537166 | 4.85 | - | - | |
Spain (Kingdom of) 0% | ES0L02501101 | 4.53 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.52 | 2,654.5 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.48B | 10.51 | 3.52 | - | ||
Caixabank Destino 2030 Plus FI | 1.48B | 10.91 | 3.94 | - | ||
Caixabank Destino 2022 Plus FI | 242.6M | 8.58 | 2.31 | - | ||
Caixabank Destino 2040 Plus | 222.6M | 13.31 | 5.01 | - | ||
Caixabank Destino 2040 Estandar | 222.6M | 12.89 | 4.59 | - |
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