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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 10.660 | 0.150 |
Stocks | 49.990 | 49.990 | 0.000 |
Bonds | 39.120 | 39.120 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.253 | 16.283 |
Price to Book | 2.147 | 2.313 |
Price to Sales | 1.595 | 1.648 |
Price to Cash Flow | 10.185 | 9.973 |
Dividend Yield | 2.574 | 2.460 |
5 Years Earnings Growth | 10.009 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.470 | 21.366 |
Financial Services | 15.190 | 16.416 |
Industrials | 12.360 | 12.651 |
Healthcare | 11.440 | 11.770 |
Consumer Cyclical | 10.970 | 10.539 |
Consumer Defensive | 7.270 | 6.534 |
Communication Services | 6.550 | 7.066 |
Real Estate | 4.970 | 3.407 |
Basic Materials | 4.920 | 5.066 |
Energy | 4.260 | 3.317 |
Utilities | 2.610 | 2.235 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 13.23 | 118.38 | -0.26% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 12.55 | 557.98 | -0.51% | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 9.07 | 94.08 | -0.70% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 9.06 | 7,824.5 | -0.31% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 8.40 | 2,792.0 | -0.41% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.58 | 34.64 | +0.38% | |
iShares Core S&P 500 ETF | - | 5.57 | - | - | |
Lyxor UCITS EuroMTS All-Maturity Investment Grade | LU1650490474 | 4.88 | 163.31 | 0.00% | |
Nomura TOPIX Listed | JP3027630007 | 4.79 | 2,902.5 | +0.38% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.3B | 3.30 | 2.80 | - | ||
Caixabank Destino 2022 Estoindar FI | 423.93M | 2.58 | 1.20 | - | ||
Caixabank Destino 2022 Plus FI | 250.93M | 2.72 | 1.61 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - | ||
Caixabank Destino 2040 Estandar | 176.44M | 4.82 | 3.85 | - |
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