
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.320 | 0.250 |
Shares | 58.380 | 58.380 | 0.000 |
Bonds | 29.920 | 29.920 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.839 | 16.982 |
Price to Book | 2.172 | 2.526 |
Price to Sales | 1.736 | 1.957 |
Price to Cash Flow | 10.017 | 10.279 |
Dividend Yield | 2.691 | 2.444 |
5 Years Earnings Growth | 9.269 | 8.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.810 | 21.298 |
Financial Services | 17.890 | 18.064 |
Industrials | 12.430 | 13.715 |
Healthcare | 10.960 | 11.177 |
Consumer Cyclical | 9.810 | 10.142 |
Communication Services | 7.100 | 8.099 |
Consumer Defensive | 6.790 | 5.642 |
Real Estate | 5.090 | 3.399 |
Basic Materials | 3.960 | 4.395 |
Energy | 3.320 | 2.273 |
Utilities | 2.840 | 1.927 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 12.48 | 9.74 | -3.47% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 11.50 | 2,903.0 | -1.66% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 10.28 | 53.62 | -0.07% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 10.20 | 4.37 | 0.00% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.68 | 8,361.0 | -1.60% | |
ishares S&P 500 | US4642872000 | 8.67 | 624.65 | -1.61% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 8.62 | 39.34 | -1.18% | |
Nomura TOPIX Listed | JP3027630007 | 4.70 | 3,064.0 | +0.26% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 3.03 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 2.73 | 95.44 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.71B | -0.67 | 5.82 | - | ||
Caixabank Destino 2030 Plus FI | 1.71B | -0.48 | 6.24 | - | ||
Caixabank Destino 2022 Estoindar FI | 392.52M | -1.63 | 3.49 | - | ||
Caixabank Destino 2022 Plus FI | 225.73M | -1.43 | 3.90 | - | ||
Caixabank Destino 2040 Plus | 263.33M | -0.30 | 7.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review