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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.650 | 50.320 | 14.670 |
Stocks | 21.480 | 34.360 | 12.880 |
Bonds | 7.510 | 7.750 | 0.240 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 34.450 | 35.750 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.325 | 15.759 |
Price to Book | 2.236 | 2.321 |
Price to Sales | 1.405 | 1.975 |
Price to Cash Flow | 10.146 | 9.035 |
Dividend Yield | 2.276 | 2.778 |
5 Years Earnings Growth | 11.545 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.580 | 9.218 |
Technology | 16.290 | 13.286 |
Consumer Cyclical | 15.010 | 18.925 |
Financial Services | 14.740 | -3.236 |
Healthcare | 12.170 | 15.961 |
Communication Services | 9.260 | 6.363 |
Consumer Defensive | 5.920 | 7.750 |
Basic Materials | 4.260 | 15.454 |
Utilities | 1.900 | 7.687 |
Real Estate | 1.870 | 9.442 |
Energy | 1.000 | 4.353 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 12.67 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 10.14 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 9.24 | 136.840 | +0.14% | |
ANIMA Star High Potential Europe I | IE0032464921 | 9.22 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.39 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 7.30 | - | - | |
Schroder GAIA Egerton Eq X Acc EUR | LU2067255591 | 6.97 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 6.60 | 180.130 | +0.49% | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 5.41 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 4.83 | - | - |
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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