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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.88 | 0.00 |
Stocks | 96.12 | 96.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 14.51 |
Price to Book | 1.71 | 1.97 |
Price to Sales | 1.38 | 1.33 |
Price to Cash Flow | 8.30 | 8.22 |
Dividend Yield | 3.53 | 3.23 |
5 Years Earnings Growth | 8.98 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.57 | 16.86 |
Technology | 16.97 | 14.96 |
Industrials | 15.82 | 17.15 |
Consumer Cyclical | 11.95 | 14.24 |
Consumer Defensive | 7.21 | 8.28 |
Energy | 5.44 | 5.15 |
Healthcare | 5.28 | 8.09 |
Communication Services | 4.34 | 5.08 |
Basic Materials | 3.28 | 6.23 |
Utilities | 3.14 | 5.41 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.82 | 850.20 | -0.33% | |
SAP | DE0007164600 | 5.23 | 178.100 | +0.61% | |
Schneider Electric | FR0000121972 | 4.63 | 230.00 | +0.37% | |
Allianz | DE0008404005 | 4.19 | 267.75 | +0.13% | |
L'Oreal | FR0000120321 | 4.08 | 448.70 | +0.25% | |
TotalEnergies SE | FR0000120271 | 4.05 | 67.70 | +1.12% | |
Siemens AG | DE0007236101 | 3.54 | 172.50 | -0.03% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 22.135 | +0.61% | |
Sanofi | FR0000120578 | 2.79 | 88.82 | -0.39% | |
Santander | ES0113900J37 | 2.76 | 4.8760 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.63B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.63B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.03B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 833.66M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 779.81M | 5.65 | 9.91 | - |
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