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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.040 | 58.850 | 31.810 |
Stocks | 12.100 | 20.760 | 8.660 |
Bonds | 20.940 | 39.120 | 18.180 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 38.920 | 39.020 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.178 | 15.049 |
Price to Book | 2.411 | 2.122 |
Price to Sales | 1.254 | 1.524 |
Price to Cash Flow | 11.636 | 9.020 |
Dividend Yield | 2.474 | 2.750 |
5 Years Earnings Growth | 10.161 | 9.950 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.410 | 1.100 |
Technology | 18.960 | 12.278 |
Financial Services | 11.520 | 15.975 |
Healthcare | 10.020 | 12.544 |
Consumer Cyclical | 6.970 | 17.392 |
Consumer Defensive | 6.290 | 28.589 |
Communication Services | 5.020 | 4.679 |
Basic Materials | 3.780 | 1.760 |
Real Estate | 2.580 | 3.995 |
Utilities | 2.030 | 2.762 |
Energy | 1.420 | 0.082 |
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 | 314.110 | +0.31% | |
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 | 110.886 | -0.07% | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 6.07 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.79 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 1.25 | 588.78 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.33B | 5.70 | 0.72 | 1.29 | ||
CABK Destino 2030 PP | 4.3B | 1.07 | 3.64 | - | ||
Plancaixa Bolsa Internacional PP | 2.48B | 37.59 | 11.75 | 13.19 | ||
Plancaixa Ambicion Global PP | 1.88B | 8.42 | 1.67 | 2.50 | ||
Plancaixa Tendencias PP | 1.78B | 15.73 | 1.61 | 8.33 |
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