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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 10.620 | 0.790 |
Stocks | 70.820 | 70.820 | 0.000 |
Bonds | 19.010 | 19.010 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.220 | 16.381 |
Price to Book | 2.237 | 2.528 |
Price to Sales | 1.718 | 1.936 |
Price to Cash Flow | 10.723 | 11.799 |
Dividend Yield | 2.586 | 2.373 |
5 Years Earnings Growth | 10.484 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 22.022 |
Financial Services | 16.920 | 17.065 |
Industrials | 12.370 | 14.365 |
Healthcare | 10.900 | 12.047 |
Consumer Cyclical | 10.720 | 9.416 |
Communication Services | 7.330 | 7.715 |
Consumer Defensive | 6.580 | 5.957 |
Real Estate | 4.510 | 3.490 |
Basic Materials | 4.060 | 4.202 |
Energy | 3.540 | 2.066 |
Utilities | 2.670 | 2.011 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.04 | 597.15 | +0.84% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 12.77 | 2,834.0 | +0.46% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 12.52 | 8,069.0 | +0.60% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.51 | 35.10 | +0.69% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.91 | 9.29 | +0.90% | |
Nomura TOPIX Listed | JP3027630007 | 6.36 | 2,831.0 | +0.86% | |
iShares Core S&P 500 ETF | - | 5.89 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.20 | 118.83 | -0.02% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 3.81 | 4.26 | 0.07% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.40 | 52.20 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.63B | 2.37 | 4.70 | - | ||
Caixabank Destino 2030 Plus FI | 1.63B | 2.43 | 5.12 | - | ||
Caixabank Destino 2022 Estoindar FI | 407.19M | 1.79 | 2.92 | - | ||
Caixabank Destino 2022 Plus FI | 236.97M | 1.86 | 3.33 | - | ||
Caixabank Destino 2040 Estandar | 250.19M | 3.15 | 6.19 | - |
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