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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 7.940 | 0.520 |
Shares | 73.180 | 73.180 | 0.000 |
Bonds | 19.100 | 19.100 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.521 | 16.240 |
Price to Book | 2.159 | 2.470 |
Price to Sales | 1.658 | 1.894 |
Price to Cash Flow | 10.445 | 11.757 |
Dividend Yield | 2.684 | 2.398 |
5 Years Earnings Growth | 11.580 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.350 | 21.243 |
Financial Services | 15.970 | 16.417 |
Industrials | 12.480 | 14.566 |
Healthcare | 11.600 | 12.989 |
Consumer Cyclical | 10.090 | 9.148 |
Consumer Defensive | 7.010 | 6.240 |
Communication Services | 6.820 | 7.166 |
Real Estate | 4.620 | 3.733 |
Basic Materials | 4.460 | 4.512 |
Energy | 3.670 | 2.164 |
Utilities | 2.940 | 2.198 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 15.22 | 635.91 | -0.15% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 13.31 | 2,614.0 | -0.41% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 12.74 | 7,420.0 | -0.34% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.88 | 34.46 | -0.03% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.63 | 10.33 | -1.05% | |
Nomura TOPIX Listed | JP3027630007 | 6.56 | 2,797.5 | -0.90% | |
iShares Core S&P 500 ETF | - | 6.07 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.97 | 121.61 | +0.16% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 3.38 | 94.44 | +0.03% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 3.18 | 4.38 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.45B | 7.21 | 2.21 | - | ||
Caixabank Destino 2030 Plus FI | 1.45B | 7.57 | 2.62 | - | ||
Caixabank Destino 2022 Estoindar FI | 417.91M | 5.45 | 0.89 | - | ||
Caixabank Destino 2022 Plus FI | 244.12M | 5.81 | 1.30 | - | ||
Caixabank Destino 2040 Estandar | 215.39M | 9.24 | 3.13 | - |
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