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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.890 | 10.960 | 0.070 |
Shares | 49.430 | 49.430 | 0.000 |
Bonds | 39.200 | 39.200 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.771 | 16.167 |
Price to Book | 2.167 | 2.421 |
Price to Sales | 1.652 | 1.781 |
Price to Cash Flow | 10.412 | 10.625 |
Dividend Yield | 2.673 | 2.459 |
5 Years Earnings Growth | 11.331 | 10.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.920 | 22.068 |
Financial Services | 16.400 | 16.951 |
Industrials | 12.570 | 12.806 |
Healthcare | 11.040 | 11.257 |
Consumer Cyclical | 10.190 | 10.167 |
Communication Services | 7.020 | 7.073 |
Consumer Defensive | 6.910 | 6.518 |
Real Estate | 5.050 | 3.308 |
Basic Materials | 4.310 | 4.956 |
Energy | 3.700 | 2.831 |
Utilities | 2.880 | 2.383 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.30 | 630.35 | -1.24% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 10.78 | 120.89 | -0.03% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.22 | 7,538.5 | +0.25% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.33 | 2,654.5 | +0.02% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.48 | 92.57 | -0.31% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.45 | 34.30 | -0.58% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 5.37 | 4.33 | -0.06% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.86 | 52.25 | +0.02% | |
iShares Core S&P 500 ETF | - | 4.58 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 4.48 | 2,927.5 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Plus FI | 1.48B | 10.91 | 3.94 | - | ||
Caixabank Destino 2022 Estoindar FI | 415.99M | 8.18 | 1.90 | - | ||
Caixabank Destino 2022 Plus FI | 242.6M | 8.58 | 2.31 | - | ||
Caixabank Destino 2040 Estandar | 222.6M | 12.89 | 4.59 | - | ||
Caixabank Destino 2040 Plus | 222.6M | 13.31 | 5.01 | - |
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