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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.970 | 61.080 | 28.110 |
Stocks | 24.460 | 41.050 | 16.590 |
Bonds | 6.450 | 6.690 | 0.240 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 33.490 | 33.970 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.468 | 15.940 |
Price to Book | 2.355 | 2.318 |
Price to Sales | 1.582 | 1.986 |
Price to Cash Flow | 9.604 | 8.953 |
Dividend Yield | 2.177 | 2.831 |
5 Years Earnings Growth | 10.901 | 11.115 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.520 | 20.085 |
Industrials | 16.490 | 13.462 |
Consumer Cyclical | 13.640 | 13.982 |
Healthcare | 12.900 | 12.194 |
Financial Services | 12.490 | 15.203 |
Communication Services | 9.780 | 7.272 |
Consumer Defensive | 7.560 | 4.584 |
Basic Materials | 5.110 | 5.984 |
Utilities | 2.040 | 2.832 |
Real Estate | 1.440 | 6.750 |
Energy | 1.040 | 2.322 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 12.18 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 10.09 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 9.19 | 134.350 | +0.05% | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 7.83 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 6.75 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 6.54 | 175.780 | +1.60% | |
Schroder GAIA Egerton Eq X Acc EUR | LU2067255591 | 6.53 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.34 | - | - | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 5.50 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.51B | -1.81 | 2.82 | - | ||
Caixabank Destino 2030 Plus FI | 1.51B | -1.71 | 3.23 | - | ||
Caixabank Destino 2022 Estoindar FI | 381.42M | -1.41 | 1.63 | - | ||
Caixabank Destino 2022 Plus FI | 221.32M | -1.32 | 2.04 | - | ||
Caixabank Destino 2040 Estandar | 224.48M | -2.04 | 3.85 | - |
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