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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.530 | 54.270 | 21.740 |
Shares | 6.410 | 20.130 | 13.720 |
Bonds | 16.600 | 27.570 | 10.970 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 43.670 | 43.690 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 15.862 |
Price to Book | 2.468 | 2.289 |
Price to Sales | 1.409 | 1.963 |
Price to Cash Flow | 9.471 | 8.618 |
Dividend Yield | 2.403 | 2.825 |
5 Years Earnings Growth | 12.331 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Cash | 24.422 | 911.340 |
Government | 20.035 | 46.599 |
Derivative | -0.299 | 99.127 |
Corporate | 5.329 | 15.582 |
Securitized | 0.410 | 4.726 |
Municipal | 0.029 | 0.495 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 9.51 | - | - | |
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 9.44 | - | - | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 9.22 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 8.45 | - | - | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 8.35 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 7.47 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 6.43 | - | - | |
Lazard Rathmore Alternative U Acc EUR H | IE00BM9TJH10 | 5.81 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 5.61 | - | - | |
T. Rowe Price Dyn Glbl Bd Qn EUR 1 | LU2321660966 | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.65B | -3.14 | 2.92 | - | ||
Caixabank Destino 2030 Plus FI | 1.65B | -3.01 | 3.33 | - | ||
Caixabank Destino 2022 Estoindar FI | 394.99M | -2.95 | 1.50 | - | ||
Caixabank Destino 2022 Plus FI | 228.13M | -2.82 | 1.90 | - | ||
Caixabank Destino 2040 Estandar | 251.61M | -4.02 | 3.86 | - |
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