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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.430 | 43.730 | 18.300 |
Shares | 10.350 | 22.560 | 12.210 |
Bonds | 11.650 | 23.430 | 11.780 |
Convertible | 3.550 | 3.550 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 48.950 | 49.160 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.938 | 16.032 |
Price to Book | 2.597 | 2.336 |
Price to Sales | 1.540 | 1.989 |
Price to Cash Flow | 11.237 | 9.157 |
Dividend Yield | 2.203 | 2.806 |
5 Years Earnings Growth | 11.491 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Government | 18.934 | 45.795 |
Cash | 14.619 | 921.711 |
Derivative | -0.022 | 111.400 |
Corporate | 6.559 | 15.861 |
Securitized | 0.249 | 4.465 |
Municipal | 0.030 | 0.659 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 9.77 | - | - | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 9.68 | - | - | |
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 9.67 | - | - | |
Man Alpha Select Alt INH EUR | IE00BJQ2XG97 | 8.65 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 7.69 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 7.59 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 6.72 | - | - | |
Lazard Rathmore Alternative U Acc EUR H | IE00BM9TJH10 | 5.92 | - | - | |
AKO Global UCITS B2 EUR H Acc | IE00BYXDVR74 | 4.86 | - | - | |
T. Rowe Price Dyn Glbl Bd Qn EUR 1 | LU2321660966 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.6B | 2.14 | 4.62 | - | ||
Caixabank Destino 2030 Plus FI | 1.6B | 2.21 | 5.04 | - | ||
Caixabank Destino 2022 Estoindar FI | 400.38M | 1.75 | 2.90 | - | ||
Caixabank Destino 2022 Plus FI | 233.21M | 1.81 | 3.31 | - | ||
Caixabank Destino 2040 Estandar | 244.22M | 2.72 | 6.04 | - |
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