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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.880 | 10.760 | 0.880 |
Stocks | 65.230 | 65.230 | 0.000 |
Bonds | 24.540 | 24.540 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.485 | 17.407 |
Price to Book | 2.149 | 2.640 |
Price to Sales | 1.650 | 1.947 |
Price to Cash Flow | 10.401 | 11.963 |
Dividend Yield | 2.687 | 2.250 |
5 Years Earnings Growth | 11.589 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.300 | 23.012 |
Financial Services | 16.010 | 16.109 |
Industrials | 12.500 | 12.596 |
Healthcare | 11.540 | 12.093 |
Consumer Cyclical | 10.120 | 9.744 |
Consumer Defensive | 7.010 | 6.602 |
Communication Services | 6.840 | 7.318 |
Real Estate | 4.570 | 3.110 |
Basic Materials | 4.490 | 4.183 |
Energy | 3.680 | 3.598 |
Utilities | 2.940 | 2.189 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 11.80 | 7,445.0 | +0.95% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 11.74 | 631.27 | +0.25% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 11.28 | 2,626.0 | +1.06% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 10.06 | 34.46 | 0.00% | |
iShares Core S&P 500 ETF | - | 7.74 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 5.92 | 2,824.5 | +0.48% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.79 | 121.08 | +0.22% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.14 | 10.42 | +1.26% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 4.80 | 93.63 | +0.16% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.76 | 52.36 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.44B | 7.21 | 2.21 | - | ||
Caixabank Destino 2030 Plus FI | 1.44B | 7.57 | 2.62 | - | ||
Caixabank Destino 2022 Estoindar FI | 416.66M | 5.45 | 0.89 | - | ||
Caixabank Destino 2022 Plus FI | 243.18M | 5.81 | 1.30 | - | ||
Caixabank Destino 2040 Plus | 213.84M | 9.60 | 3.55 | - |
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