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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.930 | 56.100 | 24.170 |
Shares | 23.300 | 40.110 | 16.810 |
Bonds | 10.500 | 12.170 | 1.670 |
Convertible | 0.910 | 0.910 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 33.310 | 33.660 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.299 | 15.581 |
Price to Book | 1.974 | 2.243 |
Price to Sales | 1.181 | 1.915 |
Price to Cash Flow | 9.180 | 8.647 |
Dividend Yield | 2.248 | 2.794 |
5 Years Earnings Growth | 10.783 | 10.890 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.840 | 20.026 |
Industrials | 17.560 | -0.320 |
Healthcare | 11.970 | 11.822 |
Financial Services | 10.870 | -5.649 |
Consumer Cyclical | 10.350 | 27.922 |
Communication Services | 10.250 | 12.749 |
Consumer Defensive | 5.700 | 10.951 |
Basic Materials | 3.300 | 10.417 |
Energy | 2.920 | -0.314 |
Utilities | 2.720 | 9.981 |
Real Estate | 1.540 | 6.760 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 11.60 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 10.24 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 7.62 | 131.580 | +0.02% | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 7.52 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 6.89 | - | - | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 6.80 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.59 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 6.46 | 170.420 | +0.26% | |
BDL Rempart I | FR0011790492 | 6.29 | - | - | |
Schroder GAIA Egerton Eq X Acc EUR | LU2067255591 | 6.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.37B | 6.52 | 2.34 | - | ||
Caixabank Destino 2030 Plus FI | 1.37B | 6.81 | 2.75 | - | ||
Caixabank Destino 2022 Estoindar FI | 418.7M | 4.53 | 0.83 | - | ||
Caixabank Destino 2022 Plus FI | 246.15M | 4.81 | 1.23 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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