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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.260 | 24.420 | 0.160 |
Shares | 29.440 | 29.440 | 0.000 |
Bonds | 42.840 | 42.840 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.762 | 16.068 |
Price to Book | 2.122 | 2.261 |
Price to Sales | 1.686 | 1.730 |
Price to Cash Flow | 9.860 | 9.507 |
Dividend Yield | 2.709 | 2.707 |
5 Years Earnings Growth | 9.283 | 9.538 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.270 | 21.523 |
Financial Services | 17.630 | 17.870 |
Industrials | 12.620 | 12.538 |
Healthcare | 10.620 | 11.318 |
Consumer Cyclical | 9.990 | 10.036 |
Communication Services | 7.320 | 7.689 |
Consumer Defensive | 7.020 | 6.756 |
Real Estate | 5.180 | 3.231 |
Basic Materials | 4.020 | 3.507 |
Energy | 3.480 | 3.062 |
Utilities | 2.860 | 2.628 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 12.82 | 53.10 | -0.41% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.83 | 638.74 | +0.23% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.33 | 8,379.0 | +0.13% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.22 | 93.98 | -0.38% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 6.13 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.59 | 121.02 | -0.31% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.36 | 93.70 | +0.06% | |
France (Republic Of) 0% | FR0128690692 | 4.87 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.52 | 37.87 | +0.93% | |
Spain (Kingdom of) 0% | ES0L02507041 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.65B | -3.14 | 2.92 | - | ||
Caixabank Destino 2030 Plus FI | 1.65B | -3.01 | 3.33 | - | ||
Caixabank Destino 2022 Estoindar FI | 393.72M | -2.95 | 1.50 | - | ||
Caixabank Destino 2040 Estandar | 251.72M | -4.02 | 3.86 | - | ||
Caixabank Destino 2040 Plus | 251.72M | -3.90 | 4.27 | - |
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