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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.270 | 10.600 | 1.330 |
Shares | 11.090 | 11.090 | 0.000 |
Bonds | 76.310 | 77.260 | 0.950 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.039 | 16.938 |
Price to Book | 2.836 | 2.518 |
Price to Sales | 2.120 | 1.896 |
Price to Cash Flow | 12.278 | 10.140 |
Dividend Yield | 2.084 | 2.415 |
5 Years Earnings Growth | 9.078 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.880 | 20.083 |
Financial Services | 16.140 | 16.267 |
Industrials | 11.240 | 12.754 |
Consumer Cyclical | 9.870 | 11.777 |
Healthcare | 9.620 | 11.210 |
Communication Services | 8.850 | 7.934 |
Consumer Defensive | 4.610 | 6.998 |
Energy | 3.200 | 4.118 |
Basic Materials | 2.850 | 6.984 |
Utilities | 2.080 | 3.215 |
Real Estate | 1.650 | 2.642 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 16.98 | 98.93 | -0.02% | |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumula | IE00BGYWT403 | 11.26 | 53.38 | -0.11% | |
Obligaciones Tf 1,95% Lg30 Eur | ES00000127A2 | 9.77 | 97.98 | -0.08% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 8.61 | 100.840 | +0.11% | |
Spain 3.1 30-Jul-2031 | ES0000012N43 | 8.58 | 102.650 | +0.32% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 7.55 | 108.66 | +0.24% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 7.37 | - | - | |
Spain 15Y | ES00000123C7 | 6.63 | 3.576 | +0.68% | |
Xtrackers MSCI World UCITS 1C | IE00BJ0KDQ92 | 2.98 | 137.34 | -0.97% | |
iShares Physical Silver | IE00B4NCWG09 | 1.96 | 3,700.00 | -3.37% |
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 2022 Plus FI | 224.02M | 0.88 | 5.06 | - | ||
Caixabank Destino 2040 Estandar | 299.23M | 3.59 | 9.61 | - |
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