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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.340 | 53.320 | 23.980 |
Stocks | 27.730 | 43.800 | 16.070 |
Bonds | 7.040 | 7.320 | 0.280 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 34.980 | 36.290 | 1.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.348 | 16.032 |
Price to Book | 2.466 | 2.336 |
Price to Sales | 1.599 | 1.989 |
Price to Cash Flow | 10.926 | 9.157 |
Dividend Yield | 2.027 | 2.806 |
5 Years Earnings Growth | 11.046 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.980 | 19.525 |
Industrials | 16.350 | 14.156 |
Consumer Cyclical | 14.610 | 13.472 |
Financial Services | 14.270 | 14.891 |
Healthcare | 12.100 | 11.772 |
Communication Services | 9.320 | 7.382 |
Consumer Defensive | 6.110 | 3.706 |
Basic Materials | 3.970 | 5.707 |
Utilities | 2.060 | 4.784 |
Real Estate | 1.780 | 6.455 |
Energy | 1.450 | 2.591 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 12.81 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 10.22 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 9.48 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 9.32 | 133.790 | -0.24% | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.49 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 7.35 | - | - | |
Schroder GAIA Egerton Eq X Acc EUR | LU2067255591 | 7.04 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 6.63 | 176.430 | -0.21% | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 5.60 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.6B | 2.14 | 4.62 | - | ||
Caixabank Destino 2030 Plus FI | 1.6B | 2.21 | 5.04 | - | ||
Caixabank Destino 2022 Estoindar FI | 400.38M | 1.75 | 2.90 | - | ||
Caixabank Destino 2022 Plus FI | 233.21M | 1.81 | 3.31 | - | ||
Caixabank Destino 2040 Estandar | 244.22M | 2.72 | 6.04 | - |
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