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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.640 | 54.080 | 5.440 |
Bonds | 54.490 | 54.490 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 14.010 |
Price to Book | 3.148 | 1.944 |
Price to Sales | 2.796 | 1.456 |
Price to Cash Flow | 17.763 | 8.658 |
Dividend Yield | 0.415 | 3.328 |
5 Years Earnings Growth | 12.097 | 11.918 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012A97 | 13.79 | - | - | |
Italy (Republic Of) | IT0005492423 | 5.15 | - | - | |
European Union 0.152% | EU000A3K4DL1 | 5.14 | - | - | |
Spain (Kingdom of) | ES0L02302104 | 5.13 | - | - | |
Italy (Republic Of) | IT0005492415 | 5.12 | - | - | |
European Stability Mechanism | EU000A3JZRC4 | 4.23 | - | - | |
Italy (Republic Of) | IT0005422487 | 4.14 | - | - | |
Italy (Republic Of) | IT0005440679 | 4.13 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 3.62 | 99.900 | +0.04% | |
Leaseplan Corporation NV 0.75% | XS1693260702 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Destino 2030 Estoindar FI | 1.31B | 3.30 | 2.80 | - | ||
Caixabank Destino 2030 Plus FI | 1.31B | 3.44 | 3.21 | - | ||
Caixabank Destino 2022 Estoindar FI | 424.4M | 2.58 | 1.20 | - | ||
Caixabank Destino 2022 Plus FI | 251.44M | 2.72 | 1.61 | - | ||
Caixabank Valor 97/20 Eurostoxx FI | 344.41M | 0.19 | 2.00 | - |
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