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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.740 | 59.420 | 24.680 |
Shares | 20.370 | 38.320 | 17.950 |
Bonds | 7.610 | 7.880 | 0.270 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 36.390 | 37.430 | 1.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 16.248 |
Price to Book | 2.178 | 2.298 |
Price to Sales | 1.436 | 2.020 |
Price to Cash Flow | 9.042 | 8.804 |
Dividend Yield | 2.371 | 2.796 |
5 Years Earnings Growth | 10.909 | 10.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.250 | 15.584 |
Technology | 16.210 | 19.315 |
Healthcare | 13.580 | 11.873 |
Consumer Cyclical | 12.230 | 11.472 |
Financial Services | 11.830 | 14.891 |
Communication Services | 10.390 | 7.151 |
Consumer Defensive | 8.120 | 3.364 |
Basic Materials | 5.940 | 5.397 |
Utilities | 2.010 | 5.707 |
Real Estate | 1.560 | 6.612 |
Energy | 0.890 | 2.871 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 13.61 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 10.50 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 9.70 | 139.060 | -0.04% | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.33 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 6.93 | 178.940 | +0.65% | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.59 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 6.52 | - | - | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 5.53 | - | - | |
Schroder GAIA Egerton Eq X Acc EUR | LU2067255591 | 5.07 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.69B | -0.67 | 5.82 | - | ||
Caixabank Destino 2030 Plus FI | 1.69B | -0.48 | 6.24 | - | ||
Caixabank Destino 2022 Estoindar FI | 390.35M | -1.63 | 3.49 | - | ||
Caixabank Destino 2022 Plus FI | 224.64M | -1.43 | 3.90 | - | ||
Caixabank Destino 2040 Estandar | 260.42M | -0.50 | 7.46 | - |
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