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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.070 | 11.250 | 0.180 |
Shares | 63.210 | 63.210 | 0.000 |
Bonds | 25.560 | 25.560 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.602 | 18.465 |
Price to Book | 2.450 | 2.867 |
Price to Sales | 1.842 | 2.110 |
Price to Cash Flow | 11.038 | 11.982 |
Dividend Yield | 2.516 | 2.207 |
5 Years Earnings Growth | 9.013 | 9.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 24.100 |
Financial Services | 18.510 | 17.879 |
Industrials | 14.040 | 13.420 |
Healthcare | 10.060 | 10.284 |
Consumer Cyclical | 9.780 | 9.804 |
Communication Services | 7.740 | 8.241 |
Consumer Defensive | 6.230 | 5.965 |
Basic Materials | 4.180 | 3.685 |
Energy | 3.010 | 2.533 |
Utilities | 2.820 | 2.087 |
Real Estate | 2.020 | 2.388 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 13.13 | 8,999.0 | -0.06% | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 11.05 | 3,095.0 | -0.08% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.54 | 44.12 | -0.25% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 7.91 | 10.41 | -0.76% | |
ishares S&P 500 | US4642872000 | 7.33 | 671.12 | -0.49% | |
iShares € Govt Bond Climate UCITS EUR (Acc) | IE00BLDGH553 | 6.70 | 4.42 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.83 | 54.26 | -0.02% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.52 | 716.45 | -0.65% | |
Nomura TOPIX Listed | JP3027630007 | 5.33 | 3,400.0 | -0.61% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.02 | 121.63 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.9B | 2.29 | 7.37 | - | ||
Caixabank Destino 2030 Plus FI | 1.9B | 2.59 | 7.80 | - | ||
Caixabank Destino 2022 Estoindar FI | 390.51M | 0.57 | 4.64 | - | ||
Caixabank Destino 2040 Estandar | 300.51M | 3.59 | 9.61 | - | ||
Caixabank Destino 2022 Plus FI | 223.91M | 0.88 | 5.06 | - |
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