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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.060 | 68.070 | 41.010 |
Stocks | 13.370 | 22.890 | 9.520 |
Bonds | 29.540 | 60.370 | 30.830 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 28.730 | 31.030 | 2.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.898 | 15.050 |
Price to Book | 2.551 | 2.124 |
Price to Sales | 1.322 | 1.527 |
Price to Cash Flow | 12.453 | 8.978 |
Dividend Yield | 2.387 | 2.762 |
5 Years Earnings Growth | 11.044 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.460 | 1.057 |
Technology | 18.870 | 11.954 |
Financial Services | 13.790 | 15.971 |
Healthcare | 10.690 | 12.683 |
Consumer Cyclical | 8.320 | 17.489 |
Consumer Defensive | 5.800 | 28.631 |
Communication Services | 5.280 | 4.614 |
Basic Materials | 3.730 | 1.876 |
Real Estate | 2.460 | 4.024 |
Energy | 1.460 | 0.130 |
Utilities | 1.130 | 2.734 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 19.70 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 16.13 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 13.43 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 12.25 | 297.160 | -0.34% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.56 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 9.77 | - | - | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 6.14 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.87 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 1.26 | 569.56 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.19B | 11.10 | 3.55 | - | ||
Plancaixa Bolsa Internacional PP | 2.38B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
Plancaixa Tendencias PP | 1.73B | 18.41 | 2.95 | 8.70 |
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