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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 11.210 | 0.140 |
Stocks | 45.490 | 45.490 | 0.000 |
Bonds | 42.930 | 42.930 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.231 | 16.504 |
Price to Book | 2.230 | 2.486 |
Price to Sales | 1.717 | 1.841 |
Price to Cash Flow | 10.713 | 10.855 |
Dividend Yield | 2.594 | 2.416 |
5 Years Earnings Growth | 10.469 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.240 | 21.814 |
Financial Services | 16.830 | 17.923 |
Industrials | 12.330 | 12.693 |
Healthcare | 10.800 | 10.518 |
Consumer Cyclical | 10.710 | 10.480 |
Communication Services | 7.370 | 7.264 |
Consumer Defensive | 6.600 | 6.144 |
Real Estate | 4.810 | 3.134 |
Basic Materials | 4.070 | 5.259 |
Energy | 3.550 | 2.814 |
Utilities | 2.690 | 2.268 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS | IE00B5BMR087 | 9.92 | 597.15 | +0.84% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 9.63 | 118.83 | -0.02% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.44 | 8,069.0 | +0.60% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 7.70 | 2,834.0 | +0.46% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 7.16 | 4.26 | 0.00% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 6.91 | 91.47 | -0.26% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.84 | 35.10 | +0.69% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 6.77 | 52.20 | +0.12% | |
iShares JPMorgan USD EM Bond | US4642882819 | 4.25 | 90.67 | -0.02% | |
Nomura TOPIX Listed | JP3027630007 | 3.99 | 2,831.0 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Plus FI | 1.63B | 2.43 | 5.12 | - | ||
Caixabank Destino 2022 Estoindar FI | 406.69M | 1.79 | 2.92 | - | ||
Caixabank Destino 2022 Plus FI | 236.74M | 1.86 | 3.33 | - | ||
Caixabank Destino 2040 Estandar | 250.63M | 3.15 | 6.19 | - | ||
Caixabank Destino 2040 Plus | 250.63M | 3.22 | 6.61 | - |
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