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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.580 | 19.700 | 0.120 |
Bonds | 80.430 | 80.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.744 | 14.506 |
Price to Book | 2.004 | 2.042 |
Price to Sales | 1.570 | 1.551 |
Price to Cash Flow | 9.515 | 9.249 |
Dividend Yield | 2.195 | 3.362 |
5 Years Earnings Growth | 16.361 | 12.214 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000121G2 | 57.57 | - | - | |
Spain (Kingdom of) | ES0000012A97 | 22.85 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.63% | ES0378641288 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.42B | 8.14 | 3.30 | - | ||
Caixabank Destino 2030 Plus FI | 1.42B | 8.47 | 3.71 | - | ||
Caixabank Destino 2022 Estoindar FI | 417.6M | 5.87 | 1.46 | - | ||
Caixabank Destino 2022 Plus FI | 243.39M | 6.19 | 1.87 | - | ||
Caixabank Destino 2040 Estandar | 208.07M | 10.32 | 4.42 | - |
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