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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.400 | 81.120 | 46.720 |
Shares | 24.700 | 57.990 | 33.290 |
Bonds | 27.210 | 29.890 | 2.680 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 12.340 | 15.500 | 3.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.355 | 15.445 |
Price to Book | 1.813 | 2.249 |
Price to Sales | 1.264 | 1.675 |
Price to Cash Flow | 8.348 | 9.333 |
Dividend Yield | 2.767 | 2.660 |
5 Years Earnings Growth | 11.424 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.610 | 2.050 |
Financial Services | 14.790 | 16.656 |
Technology | 13.950 | 12.386 |
Consumer Cyclical | 11.970 | 16.539 |
Healthcare | 11.550 | 12.687 |
Communication Services | 8.780 | 5.036 |
Consumer Defensive | 5.680 | 27.233 |
Basic Materials | 4.600 | 1.924 |
Utilities | 3.910 | 2.772 |
Real Estate | 2.890 | 4.012 |
Energy | 2.260 | 0.760 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 19.64 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 15.92 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 11.93 | 312.860 | -0.08% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.63 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 9.81 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 9.80 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR W Acc | IE00BP4JQP45 | 7.41 | 111.279 | +0.02% | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 5.72 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.48 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 1.10 | 504.74 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.14B | -0.35 | 1.72 | 0.68 | ||
CABK Destino 2030 PP | 4.02B | -1.77 | 2.91 | - | ||
Plancaixa Bolsa Internacional PP | 1.89B | -11.04 | 8.70 | 10.70 | ||
Plancaixa Ambicion Global PP | 1.77B | -0.00 | 3.14 | 1.52 | ||
CABK Destino 2022 PP | 1.5B | -1.18 | 1.94 | - |
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