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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.330 | 84.060 | 44.730 |
Shares | 20.090 | 51.340 | 31.250 |
Bonds | 28.030 | 28.460 | 0.430 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 11.570 | 11.780 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.151 | 15.461 |
Price to Book | 1.735 | 2.224 |
Price to Sales | 1.222 | 1.654 |
Price to Cash Flow | 8.180 | 9.194 |
Dividend Yield | 2.895 | 2.701 |
5 Years Earnings Growth | 11.584 | 9.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 2.309 |
Financial Services | 15.380 | 16.738 |
Technology | 13.240 | 11.903 |
Consumer Cyclical | 11.400 | 16.479 |
Healthcare | 10.890 | 12.644 |
Communication Services | 8.610 | 5.078 |
Consumer Defensive | 5.890 | 27.249 |
Basic Materials | 4.880 | 1.999 |
Real Estate | 2.990 | 4.017 |
Utilities | 2.670 | 2.764 |
Energy | 2.190 | 0.887 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 18.81 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 14.70 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 11.19 | 331.900 | -0.03% | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.10 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 9.46 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 9.42 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR W Acc | IE00BP4JQP45 | 7.51 | 111.041 | +0.29% | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 5.61 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.57 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 0.97 | 534.84 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.17B | 0.02 | 2.39 | 0.84 | ||
CABK Destino 2030 PP | 4.07B | -3.39 | 2.89 | - | ||
Plancaixa Bolsa Internacional PP | 2.13B | -15.14 | 9.22 | 10.22 | ||
Plancaixa Ambicion Global PP | 1.83B | -0.41 | 3.66 | 1.68 | ||
CABK Destino 2022 PP | 1.53B | -2.47 | 1.95 | - |
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