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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.350 | 59.870 | 31.520 |
Stocks | 12.190 | 30.680 | 18.490 |
Bonds | 28.500 | 47.280 | 18.780 |
Convertible | 2.530 | 2.530 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 28.410 | 28.440 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.786 | 15.769 |
Price to Book | 2.498 | 2.304 |
Price to Sales | 1.391 | 1.938 |
Price to Cash Flow | 11.492 | 8.789 |
Dividend Yield | 2.480 | 2.761 |
5 Years Earnings Growth | 10.316 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Government | 24.390 | 68.284 |
Cash | 15.991 | 917.559 |
Derivative | 0.937 | 98.142 |
Corporate | 11.948 | 17.434 |
Securitized | 3.795 | 4.305 |
Municipal | 0.028 | 0.479 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 9.49 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 9.46 | - | - | |
Man GLG Alpha Select Alt INH EUR | IE00BJQ2XG97 | 9.35 | - | - | |
Lumyna-MW TOPS Envr Foc (MN) USD B(acc) | LU2367661449 | 7.73 | - | - | |
Montlake UCITS Velox Fund EUR InstlRL | LU2085696784 | 7.62 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 6.78 | - | - | |
Amundi Tiedemann Arbitrage Strat SI EUR | IE00BNK9T448 | 6.50 | - | - | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 5.83 | - | - | |
Candriam Long Short Credit V | FR0011510031 | 4.75 | - | - | |
PIMCO GIS Dynamic Multi-Asset Fund Institutional E | IE00BYQDND46 | 4.70 | 12.120 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.34B | 4.11 | 3.00 | - | ||
Caixabank Destino 2030 Plus FI | 1.34B | 4.29 | 3.41 | - | ||
Caixabank Destino 2022 Estoindar FI | 422.68M | 2.98 | 1.38 | - | ||
Caixabank Destino 2022 Plus FI | 249.4M | 3.15 | 1.78 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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