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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.720 | 92.770 | 57.050 |
Shares | 21.220 | 51.670 | 30.450 |
Bonds | 30.390 | 43.900 | 13.510 |
Convertible | 0.920 | 0.920 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 11.590 | 11.730 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.151 | 15.532 |
Price to Book | 1.821 | 2.220 |
Price to Sales | 1.246 | 1.652 |
Price to Cash Flow | 8.619 | 9.199 |
Dividend Yield | 2.788 | 2.693 |
5 Years Earnings Growth | 10.291 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.340 | 2.301 |
Financial Services | 15.650 | 16.859 |
Technology | 13.860 | 12.058 |
Consumer Cyclical | 12.710 | 16.516 |
Healthcare | 8.980 | 12.398 |
Communication Services | 8.910 | 5.047 |
Consumer Defensive | 6.510 | 27.280 |
Basic Materials | 4.400 | 1.977 |
Real Estate | 3.330 | 4.024 |
Utilities | 2.490 | 2.752 |
Energy | 1.820 | 0.857 |
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 | 336.470 | +0.35% | |
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 | 110.992 | -0.21% | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.74 | - | - | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 5.35 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 0.97 | 541.98 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.18B | 1.32 | 3.02 | 1.08 | ||
CABK Destino 2030 PP | 4.19B | -0.92 | 4.17 | - | ||
Plancaixa Bolsa Internacional PP | 2.15B | -8.38 | 13.02 | 10.85 | ||
Plancaixa Ambicion Global PP | 1.82B | 1.57 | 4.66 | 1.98 | ||
Plancaixa Tendencias PP | 1.59B | -4.78 | 4.85 | 6.10 |
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