
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.310 | 19.400 | 0.090 |
Shares | 30.070 | 30.070 | 0.000 |
Bonds | 47.410 | 47.410 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 3.130 | 3.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.768 | 16.100 |
Price to Book | 2.477 | 2.173 |
Price to Sales | 1.858 | 1.747 |
Price to Cash Flow | 11.165 | 9.386 |
Dividend Yield | 2.484 | 2.731 |
5 Years Earnings Growth | 9.080 | 9.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 22.538 |
Financial Services | 18.180 | 23.481 |
Industrials | 14.040 | 12.048 |
Healthcare | 10.050 | 8.921 |
Consumer Cyclical | 9.780 | 8.697 |
Communication Services | 7.710 | 7.347 |
Consumer Defensive | 6.210 | 5.596 |
Basic Materials | 4.150 | 3.572 |
Energy | 2.910 | 2.794 |
Utilities | 2.820 | 2.568 |
Real Estate | 2.030 | 2.585 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 13.09 | 54.21 | -0.06% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.94 | 8,929.0 | -0.72% | |
iShares JPMorgan USD EM Bond | US4642882819 | 6.01 | 95.74 | +0.03% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.97 | 97.06 | +0.04% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.93 | 706.93 | -1.09% | |
Italy 0 14-Nov-2025 | IT0005621401 | 5.54 | 99.875 | +0.00% | |
iShares EUR High Yield Corporate Bond UCITS | IE00B66F4759 | 5.32 | 92.06 | -0.10% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.11 | 121.45 | -0.12% | |
Spain (Kingdom of) 0% | ES0L02601166 | 5.03 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.19 | 43.78 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.89B | 2.29 | 7.37 | - | ||
Caixabank Destino 2030 Plus FI | 1.89B | 2.59 | 7.80 | - | ||
Caixabank Destino 2022 Estoindar FI | 390.52M | 0.57 | 4.64 | - | ||
Caixabank Destino 2040 Estandar | 299.23M | 3.59 | 9.61 | - | ||
Caixabank Destino 2040 Plus | 299.23M | 3.90 | 10.05 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review