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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.970 | 61.080 | 28.110 |
Shares | 24.460 | 41.050 | 16.590 |
Bonds | 6.450 | 6.690 | 0.240 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 33.490 | 33.970 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.468 | 15.911 |
Price to Book | 2.355 | 2.298 |
Price to Sales | 1.582 | 1.973 |
Price to Cash Flow | 9.604 | 8.675 |
Dividend Yield | 2.177 | 2.815 |
5 Years Earnings Growth | 10.901 | 10.964 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.520 | 18.755 |
Industrials | 16.490 | 14.623 |
Consumer Cyclical | 13.640 | 13.424 |
Healthcare | 12.900 | 11.600 |
Financial Services | 12.490 | 14.357 |
Communication Services | 9.780 | 7.379 |
Consumer Defensive | 7.560 | 3.981 |
Basic Materials | 5.110 | 6.149 |
Utilities | 2.040 | 5.050 |
Real Estate | 1.440 | 6.540 |
Energy | 1.040 | 2.516 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 12.18 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 10.09 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 9.19 | 135.840 | +0.02% | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 7.83 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 6.75 | - | - | |
Carmignac Portfolio Long Short European Equities A | LU1317704051 | 6.54 | 178.040 | -0.35% | |
Schroder GAIA Egerton Eq X Acc EUR | LU2067255591 | 6.53 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 6.34 | - | - | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 5.50 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.6B | -3.38 | 2.83 | - | ||
Caixabank Destino 2030 Plus FI | 1.6B | -3.26 | 3.24 | - | ||
Caixabank Destino 2022 Estoindar FI | 392.09M | -3.11 | 1.44 | - | ||
Caixabank Destino 2022 Plus FI | 227M | -2.99 | 1.85 | - | ||
Caixabank Destino 2040 Estandar | 241.78M | -4.32 | 3.75 | - |
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