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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.910 | 93.820 | 56.910 |
Shares | 23.340 | 57.710 | 34.370 |
Bonds | 28.680 | 50.240 | 21.560 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 9.720 | 12.840 | 3.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.418 | 16.566 |
Price to Book | 2.064 | 2.337 |
Price to Sales | 1.367 | 1.729 |
Price to Cash Flow | 9.483 | 9.651 |
Dividend Yield | 2.643 | 2.608 |
5 Years Earnings Growth | 10.073 | 9.337 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.650 | 14.226 |
Technology | 16.570 | 21.852 |
Financial Services | 14.980 | 16.901 |
Healthcare | 13.670 | 10.473 |
Communication Services | 9.540 | 8.108 |
Consumer Cyclical | 9.270 | 11.506 |
Consumer Defensive | 5.840 | 8.171 |
Basic Materials | 5.170 | 4.193 |
Real Estate | 2.480 | 1.927 |
Energy | 2.340 | 4.067 |
Utilities | 1.510 | 2.575 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 18.84 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 15.16 | - | - | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.19 | - | - | |
BNY Mellon Absolute Return Bond Fund EUR W Acc | IE00BP4JQP45 | 9.47 | 112.429 | -0.00% | |
BSF ESG Fixed Income Strategies I2 EUR | LU0438336777 | 9.41 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 9.40 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 9.37 | 350.860 | -0.15% | |
BlackRockTactical Opportunities DEURHAcc | IE00BK4PZW71 | 5.73 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.67 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 0.87 | 594.94 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.35B | 0.33 | 5.08 | - | ||
CABK Equilibrio PP | 4.2B | 1.91 | 3.87 | 1.44 | ||
Plancaixa Bolsa Internacional PP | 2.4B | -1.29 | 15.50 | 12.83 | ||
Plancaixa Ambicion Global PP | 1.85B | 2.57 | 5.75 | 2.60 | ||
Plancaixa Tendencias PP | 1.66B | 0.58 | 6.39 | 7.63 |
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