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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.100 | 10.190 | 0.090 |
Stocks | 49.310 | 49.310 | 0.000 |
Bonds | 40.130 | 40.130 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.697 | 16.621 |
Price to Book | 2.170 | 2.375 |
Price to Sales | 1.651 | 1.751 |
Price to Cash Flow | 10.375 | 10.519 |
Dividend Yield | 2.603 | 2.452 |
5 Years Earnings Growth | 11.719 | 10.851 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.940 | 22.306 |
Financial Services | 15.530 | 16.837 |
Industrials | 12.430 | 12.878 |
Healthcare | 11.590 | 11.549 |
Consumer Cyclical | 10.270 | 10.203 |
Consumer Defensive | 7.200 | 6.418 |
Communication Services | 6.740 | 6.849 |
Real Estate | 5.030 | 3.081 |
Basic Materials | 4.660 | 4.829 |
Energy | 3.640 | 3.041 |
Utilities | 2.970 | 2.348 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.68 | 605.77 | +0.01% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 11.19 | 120.03 | -0.08% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.24 | 7,538.0 | 0.00% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.16 | 2,660.0 | -0.23% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.98 | 93.53 | -0.25% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.66 | 36.06 | +0.67% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.61 | 4.31 | -0.14% | |
Nomura TOPIX Listed | JP3027630007 | 4.52 | 2,776.0 | +0.11% | |
ishares S&P 500 | US4642872000 | 4.46 | 572.57 | -0.20% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.27 | 51.99 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.42B | 8.14 | 3.30 | - | ||
Caixabank Destino 2022 Estoindar FI | 417.6M | 5.87 | 1.46 | - | ||
Caixabank Destino 2022 Plus FI | 243.39M | 6.19 | 1.87 | - | ||
Caixabank Destino 2040 Estandar | 208.07M | 10.32 | 4.42 | - | ||
Caixabank Destino 2040 Plus | 208.07M | 10.65 | 4.84 | - |
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