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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.760 | 19.900 | 0.140 |
Bonds | 80.240 | 80.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.844 | 14.381 |
Price to Book | 2.046 | 2.011 |
Price to Sales | 1.719 | 1.542 |
Price to Cash Flow | 12.727 | 8.987 |
Dividend Yield | 2.005 | 3.330 |
5 Years Earnings Growth | 12.496 | 11.524 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES00000128O1 | 80.24 | - | - | |
Spain (Kingdom of) | ES00000128B8 | 0.00 | - | - |
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 | 394.72M | -2.95 | 1.50 | - | ||
Caixabank Destino 2022 Plus FI | 228.09M | -2.82 | 1.90 | - | ||
Caixabank Destino 2040 Estandar | 251.53M | -4.02 | 3.86 | - |
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