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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.880 | 0.590 |
Stocks | 63.590 | 63.590 | 0.000 |
Bonds | 25.740 | 25.740 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.222 | 16.905 |
Price to Book | 2.239 | 2.724 |
Price to Sales | 1.719 | 2.019 |
Price to Cash Flow | 10.716 | 12.097 |
Dividend Yield | 2.584 | 2.240 |
5 Years Earnings Growth | 10.490 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.440 | 23.435 |
Financial Services | 16.910 | 16.797 |
Industrials | 12.310 | 12.487 |
Healthcare | 10.840 | 11.111 |
Consumer Cyclical | 10.740 | 9.837 |
Communication Services | 7.370 | 7.916 |
Consumer Defensive | 6.580 | 6.266 |
Real Estate | 4.500 | 3.184 |
Basic Materials | 4.070 | 4.075 |
Energy | 3.550 | 3.325 |
Utilities | 2.680 | 2.086 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 11.31 | 8,179.0 | +0.44% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 11.17 | 2,869.8 | +0.40% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.23 | 650.60 | +0.19% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.69 | 35.68 | +0.68% | |
iShares Core S&P 500 ETF | - | 7.76 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.22 | 10.56 | +0.38% | |
Nomura TOPIX Listed | JP3027630007 | 5.56 | 2,904.5 | +0.31% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.97 | 120.19 | -0.12% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.63 | 4.35 | -0.29% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 4.57 | 52.82 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.62B | 2.00 | 3.93 | - | ||
Caixabank Destino 2030 Plus FI | 1.62B | 2.03 | 4.34 | - | ||
Caixabank Destino 2022 Estoindar FI | 417.61M | 1.56 | 2.35 | - | ||
Caixabank Destino 2022 Plus FI | 243.45M | 1.59 | 2.76 | - | ||
Caixabank Destino 2040 Estandar | 246.76M | 2.68 | 5.28 | - |
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