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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.630 | 20.830 | 0.200 |
Stocks | 29.320 | 29.320 | 0.000 |
Bonds | 46.530 | 46.530 | 0.000 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 2.990 | 2.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.313 | 16.327 |
Price to Book | 2.195 | 2.347 |
Price to Sales | 1.721 | 1.780 |
Price to Cash Flow | 10.595 | 9.965 |
Dividend Yield | 2.609 | 2.614 |
5 Years Earnings Growth | 10.305 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.700 | 22.149 |
Financial Services | 17.210 | 17.136 |
Industrials | 12.370 | 12.399 |
Healthcare | 10.810 | 11.497 |
Consumer Cyclical | 10.380 | 9.929 |
Communication Services | 7.340 | 7.635 |
Consumer Defensive | 6.740 | 6.668 |
Real Estate | 5.220 | 3.184 |
Basic Materials | 4.020 | 3.582 |
Energy | 3.510 | 3.202 |
Utilities | 2.690 | 2.785 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 11.10 | 52.26 | +0.21% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.12 | 602.00 | +0.87% | |
Spain (Kingdom of) 0% | ES0L02504113 | 7.59 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.46 | 119.04 | +0.28% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.25 | 91.72 | +0.17% | |
iShares JPMorgan USD EM Bond | US4642882819 | 6.15 | 90.86 | +0.15% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.14 | 8,180.0 | +0.21% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.48 | 95.03 | +0.20% | |
France (Republic Of) 0% | FR0128690692 | 4.54 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.36 | 2,884.0 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.61B | 2.14 | 4.62 | - | ||
Caixabank Destino 2030 Plus FI | 1.61B | 2.21 | 5.04 | - | ||
Caixabank Destino 2022 Plus FI | 233.82M | 1.81 | 3.31 | - | ||
Caixabank Destino 2040 Estandar | 245.24M | 2.72 | 6.04 | - | ||
Caixabank Destino 2040 Plus | 245.24M | 2.79 | 6.47 | - |
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