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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.880 | 61.300 | 33.420 |
Stocks | 12.130 | 21.240 | 9.110 |
Bonds | 20.090 | 37.900 | 17.810 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 38.910 | 39.030 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.924 | 15.023 |
Price to Book | 2.417 | 2.120 |
Price to Sales | 1.235 | 1.524 |
Price to Cash Flow | 11.834 | 8.961 |
Dividend Yield | 2.533 | 2.766 |
5 Years Earnings Growth | 10.110 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.380 | 1.161 |
Technology | 18.620 | 11.945 |
Financial Services | 12.920 | 15.939 |
Healthcare | 9.770 | 12.650 |
Consumer Cyclical | 6.890 | 17.438 |
Consumer Defensive | 6.130 | 28.643 |
Communication Services | 5.120 | 4.608 |
Basic Materials | 3.760 | 1.878 |
Real Estate | 2.380 | 4.021 |
Utilities | 1.870 | 2.763 |
Energy | 1.170 | 0.118 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 19.68 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 16.22 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 12.00 | 299.570 | +0.30% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.56 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 9.65 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 7.45 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR W Acc | IE00BP4JQP45 | 6.75 | 110.357 | +0.05% | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 6.07 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.79 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 1.25 | 569.96 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.33B | 5.69 | 0.72 | 1.29 | ||
CABK Destino 2030 PP | 4.19B | 10.46 | 2.60 | - | ||
Plancaixa Bolsa Internacional PP | 2.43B | 38.96 | 12.12 | 13.30 | ||
Plancaixa Ambicion Global PP | 1.85B | 8.56 | 1.72 | 2.52 | ||
Plancaixa Tendencias PP | 1.74B | 16.42 | 1.81 | 8.40 |
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