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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 11.440 | 0.270 |
Shares | 45.840 | 45.840 | 0.000 |
Bonds | 42.670 | 42.670 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.230 | 16.943 |
Price to Book | 2.276 | 2.437 |
Price to Sales | 1.800 | 1.849 |
Price to Cash Flow | 10.807 | 10.434 |
Dividend Yield | 2.624 | 2.577 |
5 Years Earnings Growth | 8.908 | 8.811 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.070 | 21.138 |
Financial Services | 17.590 | 19.727 |
Industrials | 13.260 | 13.086 |
Healthcare | 9.700 | 10.394 |
Consumer Cyclical | 9.630 | 9.792 |
Communication Services | 7.510 | 7.995 |
Consumer Defensive | 6.350 | 6.206 |
Real Estate | 5.140 | 3.096 |
Basic Materials | 3.860 | 3.941 |
Energy | 3.100 | 2.559 |
Utilities | 2.800 | 2.350 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 9.35 | 4.37 | -0.23% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 8.93 | 53.66 | -0.20% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.72 | 8,543.5 | +0.23% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.46 | 2,964.5 | +0.20% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.15 | 120.29 | -0.19% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.97 | 680.30 | +0.55% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.83 | 40.32 | -0.12% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.90 | 95.65 | -0.34% | |
iShares Core S&P 500 ETF | - | 5.31 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.08 | 9.88 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.7B | 1.09 | 4.42 | - | ||
Caixabank Destino 2022 Estoindar FI | 389.65M | -0.11 | 2.49 | - | ||
Caixabank Destino 2022 Plus FI | 223.97M | 0.12 | 2.90 | - | ||
Caixabank Destino 2040 Estandar | 262.01M | 1.87 | 6.03 | - | ||
Caixabank Destino 2040 Plus | 262.01M | 2.10 | 6.45 | - |
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