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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 9.900 | 0.240 |
Stocks | 70.700 | 70.700 | 0.000 |
Bonds | 19.290 | 19.290 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.825 | 16.648 |
Price to Book | 2.161 | 2.530 |
Price to Sales | 1.714 | 1.958 |
Price to Cash Flow | 10.108 | 11.599 |
Dividend Yield | 2.653 | 2.347 |
5 Years Earnings Growth | 9.984 | 9.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.370 | 21.631 |
Financial Services | 17.850 | 17.418 |
Industrials | 12.550 | 14.410 |
Healthcare | 11.000 | 12.113 |
Consumer Cyclical | 9.990 | 9.451 |
Communication Services | 7.220 | 7.796 |
Consumer Defensive | 6.770 | 5.937 |
Real Estate | 4.720 | 3.388 |
Basic Materials | 4.050 | 4.132 |
Energy | 3.680 | 2.048 |
Utilities | 2.810 | 2.029 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 12.88 | 7,757.5 | +0.38% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 12.43 | 2,724.0 | +0.31% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.34 | 570.44 | -1.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.43 | 33.78 | -0.59% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 8.78 | 8.49 | -1.62% | |
iShares Core S&P 500 ETF | - | 6.78 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 6.19 | 2,647.5 | -0.75% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 4.02 | 4.35 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.86 | 52.75 | +0.21% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.83 | 120.12 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.53B | -1.81 | 2.82 | - | ||
Caixabank Destino 2030 Plus FI | 1.53B | -1.71 | 3.23 | - | ||
Caixabank Destino 2022 Estoindar FI | 383.32M | -1.41 | 1.63 | - | ||
Caixabank Destino 2022 Plus FI | 222.19M | -1.32 | 2.04 | - | ||
Caixabank Destino 2040 Estandar | 227.66M | -2.04 | 3.85 | - |
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