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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.810 | 10.840 | 0.030 |
Stocks | 48.050 | 48.050 | 0.000 |
Bonds | 40.650 | 40.650 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.593 | 16.171 |
Price to Book | 2.167 | 2.424 |
Price to Sales | 1.654 | 1.777 |
Price to Cash Flow | 10.503 | 10.593 |
Dividend Yield | 2.666 | 2.458 |
5 Years Earnings Growth | 10.839 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 22.156 |
Financial Services | 16.430 | 17.141 |
Industrials | 12.360 | 12.787 |
Healthcare | 10.630 | 11.179 |
Consumer Cyclical | 10.620 | 10.300 |
Communication Services | 7.180 | 7.152 |
Consumer Defensive | 6.780 | 6.475 |
Real Estate | 4.870 | 3.289 |
Basic Materials | 4.090 | 4.676 |
Energy | 3.550 | 2.521 |
Utilities | 2.780 | 2.324 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 10.66 | 119.10 | -0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 10.49 | 645.08 | -0.26% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 8.82 | 7,889.2 | -0.02% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.13 | 2,779.0 | -0.06% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 7.44 | 93.41 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.25 | 34.21 | -0.12% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.07 | 4.32 | -0.09% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.52 | 52.34 | -0.06% | |
ishares S&P 500 | US4642872000 | 4.93 | 609.30 | +0.59% | |
Nomura TOPIX Listed | JP3027630007 | 4.38 | 2,888.5 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Plus FI | 1.53B | 10.36 | 2.87 | - | ||
Caixabank Destino 2022 Estoindar FI | 418.44M | 8.02 | 1.33 | - | ||
Caixabank Destino 2022 Plus FI | 244.01M | 8.45 | 1.73 | - | ||
Caixabank Destino 2040 Estandar | 231.52M | 12.37 | 3.38 | - | ||
Caixabank Destino 2040 Plus | 231.52M | 12.81 | 3.79 | - |
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