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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 7.72 | 6.47 |
Stocks | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.08 | 14.46 |
Price to Book | 1.51 | 1.96 |
Price to Sales | 1.23 | 1.32 |
Price to Cash Flow | 6.51 | 8.21 |
Dividend Yield | 2.74 | 3.25 |
5 Years Earnings Growth | 11.13 | 9.95 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.91 | 17.00 |
Industrials | 13.13 | 17.16 |
Consumer Cyclical | 12.31 | 14.05 |
Healthcare | 10.50 | 8.06 |
Technology | 10.17 | 14.99 |
Communication Services | 9.45 | 5.09 |
Consumer Defensive | 8.46 | 8.31 |
Basic Materials | 7.84 | 6.19 |
Utilities | 7.29 | 5.44 |
Energy | 6.30 | 5.15 |
Real Estate | 0.63 | 1.85 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.86 | 872.90 | -0.86% | |
Stoxx Europe 600 Oil & Gas Future June 22 | DE000C1TL8D1 | 4.51 | - | - | |
Sanofi | FR0000120578 | 4.37 | 90.27 | +0.18% | |
Louis Vuitton | FR0000121014 | 4.24 | 735.00 | -0.41% | |
Siemens AG | DE0007236101 | 3.22 | 174.28 | -2.18% | |
Bayer | DE000BAY0017 | 2.90 | 28.34 | -1.01% | |
Allianz | DE0008404005 | 2.67 | 262.00 | -3.25% | |
Enel | IT0003128367 | 2.53 | 6.736 | -0.21% | |
SAP | DE0007164600 | 2.36 | 168.600 | +0.20% | |
Nokia Oyj | FI0009000681 | 2.33 | 3.620 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.04B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 831.17M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 762.45M | 5.65 | 9.91 | - |
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