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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 12.490 | 1.390 |
Stocks | 45.900 | 45.900 | 0.000 |
Bonds | 42.460 | 42.460 | 0.000 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.371 | 16.718 |
Price to Book | 2.226 | 2.496 |
Price to Sales | 1.746 | 1.861 |
Price to Cash Flow | 10.680 | 10.893 |
Dividend Yield | 2.589 | 2.405 |
5 Years Earnings Growth | 10.323 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.120 | 21.623 |
Financial Services | 17.310 | 18.024 |
Industrials | 12.200 | 12.748 |
Healthcare | 10.910 | 10.614 |
Consumer Cyclical | 10.340 | 10.426 |
Communication Services | 7.310 | 7.279 |
Consumer Defensive | 6.630 | 6.112 |
Real Estate | 5.060 | 3.149 |
Basic Materials | 3.990 | 5.260 |
Energy | 3.480 | 2.492 |
Utilities | 2.660 | 2.272 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 9.30 | 118.97 | -0.05% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.19 | 597.50 | -0.49% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.64 | 8,266.5 | +0.58% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.65 | 4.27 | -0.16% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.63 | 2,902.0 | +0.52% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 7.19 | 52.21 | -0.17% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.94 | 36.07 | +0.06% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.69 | 91.87 | -0.09% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.38 | 90.97 | +0.01% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.31 | 9.27 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Plus FI | 1.61B | 2.21 | 5.04 | - | ||
Caixabank Destino 2022 Estoindar FI | 401.25M | 1.75 | 2.90 | - | ||
Caixabank Destino 2022 Plus FI | 233.82M | 1.81 | 3.31 | - | ||
Caixabank Destino 2040 Estandar | 245.24M | 2.72 | 6.04 | - | ||
Caixabank Destino 2040 Plus | 245.24M | 2.79 | 6.47 | - |
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