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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.280 | 10.560 | 0.280 |
Shares | 65.090 | 65.090 | 0.000 |
Bonds | 24.220 | 24.220 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.746 | 17.453 |
Price to Book | 2.140 | 2.725 |
Price to Sales | 1.694 | 2.044 |
Price to Cash Flow | 9.880 | 11.848 |
Dividend Yield | 2.696 | 2.265 |
5 Years Earnings Growth | 9.293 | 9.655 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.530 | 22.619 |
Financial Services | 17.820 | 17.596 |
Industrials | 12.640 | 12.804 |
Healthcare | 10.780 | 11.101 |
Consumer Cyclical | 9.990 | 9.735 |
Communication Services | 7.280 | 7.907 |
Consumer Defensive | 6.980 | 6.386 |
Real Estate | 4.660 | 3.142 |
Basic Materials | 4.020 | 3.915 |
Energy | 3.430 | 3.106 |
Utilities | 2.870 | 2.169 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 12.45 | 8,400.0 | +0.25% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 10.92 | 2,917.0 | +0.33% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.97 | 37.79 | -0.21% | |
ishares S&P 500 | US4642872000 | 8.91 | 602.00 | +1.01% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.79 | 9.52 | +0.32% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 7.72 | 638.62 | -0.02% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.05 | 4.38 | +0.23% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.92 | 53.22 | +0.23% | |
Nomura TOPIX Listed | JP3027630007 | 5.71 | 2,961.0 | +0.65% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.69 | 121.23 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.66B | -0.45 | 4.26 | - | ||
Caixabank Destino 2030 Plus FI | 1.66B | -0.29 | 4.68 | - | ||
Caixabank Destino 2022 Plus FI | 227.51M | -0.93 | 2.89 | - | ||
Caixabank Destino 2022 Estoindar FI | 394.08M | -1.09 | 2.48 | - | ||
Caixabank Destino 2040 Plus | 253.81M | -3.90 | 4.27 | - |
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