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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.650 | 90.570 | 57.920 |
Shares | 22.650 | 58.680 | 36.030 |
Bonds | 31.590 | 54.310 | 22.720 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 11.550 | 13.990 | 2.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.641 | 15.682 |
Price to Book | 1.887 | 2.243 |
Price to Sales | 1.282 | 1.658 |
Price to Cash Flow | 8.824 | 9.318 |
Dividend Yield | 2.613 | 2.684 |
5 Years Earnings Growth | 10.297 | 9.553 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.080 | 2.197 |
Financial Services | 14.430 | 16.889 |
Technology | 14.230 | 11.859 |
Consumer Cyclical | 12.310 | 16.535 |
Communication Services | 9.170 | 4.978 |
Healthcare | 8.740 | 12.171 |
Consumer Defensive | 6.260 | 27.949 |
Basic Materials | 5.800 | 1.951 |
Real Estate | 3.180 | 4.081 |
Utilities | 2.660 | 2.778 |
Energy | 2.130 | 0.772 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 19.14 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 14.87 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 11.01 | 340.220 | -0.18% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 9.91 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 9.65 | - | - | |
BlkRk ESG Fxd Inc Strats I2 EUR | LU0438336777 | 9.59 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR W Acc | IE00BP4JQP45 | 7.31 | 111.123 | -0.04% | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.74 | - | - | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 5.35 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 0.97 | 553.86 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.16B | -1.24 | 5.64 | - | ||
CABK Equilibrio PP | 4.15B | 1.18 | 3.70 | 1.31 | ||
Plancaixa Bolsa Internacional PP | 2.14B | -6.11 | 16.41 | 11.67 | ||
Plancaixa Ambicion Global PP | 1.81B | 1.51 | 5.68 | 2.25 | ||
Plancaixa Tendencias PP | 1.59B | -2.50 | 8.23 | 6.77 |
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