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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.15 | 0.03 |
Stocks | 67.06 | 67.06 | 0.00 |
Bonds | 27.35 | 27.35 | 0.00 |
Convertible | 0.41 | 0.41 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.30 | 16.41 |
Price to Book | 2.88 | 2.37 |
Price to Sales | 2.10 | 1.76 |
Price to Cash Flow | 11.95 | 10.28 |
Dividend Yield | 2.15 | 2.47 |
5 Years Earnings Growth | 10.36 | 11.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.81 | 20.00 |
Financial Services | 14.68 | 14.99 |
Healthcare | 12.96 | 12.41 |
Consumer Cyclical | 9.71 | 12.01 |
Communication Services | 8.85 | 7.20 |
Industrials | 8.64 | 12.22 |
Consumer Defensive | 6.69 | 7.66 |
Basic Materials | 4.54 | 7.14 |
Energy | 4.33 | 4.65 |
Utilities | 2.93 | 3.37 |
Real Estate | 1.87 | 2.68 |
Number of long holdings: 210
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 19.85 | 412.76 | -1.21% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 17.20 | 141.47 | -1.35% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.92 | 50.234 | -1.42% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.15 | 573.88 | -1.09% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.56 | 147.60 | +0.13% | |
Nomura TOPIX Listed | JP3027630007 | 2.18 | 2,695.0 | -1.01% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 1.64 | 6,058.0 | -2.90% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 1.42 | 56.48 | -0.08% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.13 | 177.84 | -1.64% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 1.12 | 123.58 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 9.76 | 0.58 | 8.28 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.19 | 1.26 | 9.03 | ||
Caixabank Comunicaciones FI | 1.09B | 21.88 | 11.14 | 16.53 | ||
ES0115663009 | 866.79M | 18.30 | 12.22 | - | ||
Caixabank Multisalud Estandar FI | 823.65M | 12.18 | 9.01 | 9.29 |
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