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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.240 | 27.280 | 0.040 |
Shares | 29.820 | 29.820 | 0.000 |
Bonds | 39.470 | 39.470 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.523 | 16.385 |
Price to Book | 2.180 | 2.291 |
Price to Sales | 1.687 | 1.721 |
Price to Cash Flow | 10.582 | 9.855 |
Dividend Yield | 2.637 | 2.670 |
5 Years Earnings Growth | 11.153 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.950 | 22.229 |
Financial Services | 15.460 | 16.216 |
Industrials | 12.280 | 12.579 |
Healthcare | 11.810 | 12.526 |
Consumer Cyclical | 10.050 | 9.129 |
Consumer Defensive | 7.180 | 7.073 |
Communication Services | 6.500 | 6.997 |
Real Estate | 5.370 | 3.268 |
Basic Materials | 4.500 | 3.864 |
Energy | 4.060 | 3.564 |
Utilities | 2.840 | 2.755 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.83 | 51.65 | +0.19% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.71 | 573.88 | -1.09% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 8.80 | 119.69 | +0.18% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.85 | 94.69 | +0.47% | |
iShares JPMorgan USD EM Bond | US4642882819 | 6.03 | 91.92 | -0.23% | |
Italy (Republic Of) 0% | IT0005589046 | 5.69 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.65 | 7,514.5 | -0.92% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.50 | 95.22 | +0.05% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.88 | 2,660.3 | -0.91% | |
Spain 0 06-Sep-2024 | ES0L02409065 | 4.50 | 99.990 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Plus FI | 1.37B | 6.81 | 2.75 | - | ||
Caixabank Destino 2030 Estoindar FI | 1.37B | 6.52 | 2.34 | - | ||
Caixabank Destino 2022 Plus FI | 246.15M | 4.81 | 1.23 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - | ||
Caixabank Destino 2040 Plus | 194.68M | 9.06 | 4.42 | - |
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