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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.620 | 21.670 | 0.050 |
Stocks | 27.860 | 27.860 | 0.000 |
Bonds | 47.110 | 47.110 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.738 | 16.181 |
Price to Book | 2.180 | 2.293 |
Price to Sales | 1.660 | 1.724 |
Price to Cash Flow | 10.431 | 9.887 |
Dividend Yield | 2.608 | 2.659 |
5 Years Earnings Growth | 11.688 | 10.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 22.381 |
Financial Services | 15.470 | 16.129 |
Industrials | 12.390 | 12.416 |
Healthcare | 11.610 | 12.365 |
Consumer Cyclical | 10.230 | 9.171 |
Consumer Defensive | 7.230 | 7.093 |
Communication Services | 6.720 | 7.212 |
Real Estate | 5.220 | 3.178 |
Basic Materials | 4.640 | 3.825 |
Energy | 3.660 | 3.565 |
Utilities | 2.980 | 2.862 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 9.89 | 51.89 | +0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.02 | 610.67 | +0.82% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.72 | 120.12 | -0.01% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.28 | 93.43 | -0.35% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 5.76 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.48 | 7,529.0 | -0.12% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.11 | 96.10 | +0.04% | |
France (Republic Of) 0% | FR0128537166 | 4.54 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 4.48 | 2,662.5 | -0.13% | |
Spain (Kingdom of) 0% | ES0L02501101 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Plus FI | 1.42B | 8.47 | 3.71 | - | ||
Caixabank Destino 2030 Estoindar FI | 1.42B | 8.14 | 3.30 | - | ||
Caixabank Destino 2022 Estoindar FI | 417.6M | 5.87 | 1.46 | - | ||
Caixabank Destino 2040 Estandar | 208.07M | 10.32 | 4.42 | - | ||
Caixabank Destino 2040 Plus | 208.07M | 10.65 | 4.84 | - |
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