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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.610 | 10.870 | 0.260 |
Stocks | 65.340 | 65.340 | 0.000 |
Bonds | 23.770 | 23.770 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 16.300 |
Price to Book | 2.180 | 2.504 |
Price to Sales | 1.612 | 1.817 |
Price to Cash Flow | 10.226 | 11.002 |
Dividend Yield | 2.568 | 2.316 |
5 Years Earnings Growth | 10.014 | 10.716 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.640 | 21.862 |
Financial Services | 15.270 | 16.309 |
Industrials | 12.220 | 12.566 |
Healthcare | 11.580 | 12.312 |
Consumer Cyclical | 10.920 | 10.104 |
Consumer Defensive | 7.320 | 6.829 |
Communication Services | 6.540 | 7.142 |
Basic Materials | 4.910 | 4.385 |
Real Estate | 4.640 | 3.279 |
Energy | 4.320 | 3.811 |
Utilities | 2.640 | 1.982 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 13.56 | 561.04 | +0.55% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 11.89 | 7,849.5 | +0.32% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 11.40 | 2,797.5 | +0.20% | |
iShares Core S&P 500 ETF | - | 10.12 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.95 | 34.55 | -0.26% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.67 | 118.38 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.99 | 93.90 | -0.19% | |
Nomura TOPIX Listed | JP3027630007 | 5.34 | 2,928.0 | +0.88% | |
Italy 0 31-May-2024 | IT0005571960 | 2.62 | 99.904 | +0.01% | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 2.46 | 163.31 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.31B | 3.30 | 2.80 | - | ||
Caixabank Destino 2030 Plus FI | 1.31B | 3.44 | 3.21 | - | ||
Caixabank Destino 2022 Plus FI | 251.44M | 2.72 | 1.61 | - | ||
Caixabank Destino 2022 Estoindar FI | 424.4M | 2.58 | 1.20 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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