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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.910 | 44.540 | 25.630 |
Shares | 11.020 | 24.100 | 13.080 |
Bonds | 16.880 | 34.580 | 17.700 |
Convertible | 3.520 | 3.520 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 49.650 | 49.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.880 | 15.648 |
Price to Book | 2.312 | 2.236 |
Price to Sales | 1.281 | 1.916 |
Price to Cash Flow | 10.070 | 8.601 |
Dividend Yield | 2.006 | 2.831 |
5 Years Earnings Growth | 10.792 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 22.324 | 72.925 |
Cash | 7.229 | 929.522 |
Derivative | -0.079 | 101.985 |
Corporate | 7.264 | 16.831 |
Securitized | 0.190 | 4.504 |
Municipal | 0.037 | 0.501 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Concept Kaldemorgen IC100 | LU2061969395 | 9.73 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 9.58 | - | - | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 9.56 | - | - | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 9.55 | - | - | |
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 9.53 | - | - | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | LU2367661449 | 6.92 | - | - | |
GMO Equity Dislocation Invmt K EUR Acc | IE00BF199699 | 6.76 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 6.71 | - | - | |
Lazard Rathmore Alternative U Acc EUR H | IE00BM9TJH10 | 5.35 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.35B | 6.52 | 2.34 | - | ||
Caixabank Destino 2030 Plus FI | 1.35B | 6.81 | 2.75 | - | ||
Caixabank Destino 2022 Estoindar FI | 414.1M | 4.53 | 0.83 | - | ||
Caixabank Destino 2022 Plus FI | 243.58M | 4.81 | 1.23 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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