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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 | 14.67 |
Price to Book | 1.51 | 1.97 |
Price to Sales | 1.23 | 1.38 |
Price to Cash Flow | 6.51 | 8.70 |
Dividend Yield | 2.74 | 3.23 |
5 Years Earnings Growth | 11.13 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.91 | 17.16 |
Industrials | 13.13 | 17.41 |
Consumer Cyclical | 12.31 | 12.80 |
Healthcare | 10.50 | 8.38 |
Technology | 10.17 | 15.80 |
Communication Services | 9.45 | 5.26 |
Consumer Defensive | 8.46 | 8.26 |
Basic Materials | 7.84 | 6.05 |
Utilities | 7.29 | 5.48 |
Energy | 6.30 | 5.21 |
Real Estate | 0.63 | 1.91 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.86 | 681.00 | -5.42% | |
Stoxx Europe 600 Oil & Gas Future June 22 | DE000C1TL8D1 | 4.51 | - | - | |
Sanofi | FR0000120578 | 4.37 | 104.54 | -0.36% | |
Louis Vuitton | FR0000121014 | 4.24 | 612.00 | -1.16% | |
Siemens AG | DE0007236101 | 3.22 | 161.14 | -2.47% | |
Bayer | DE000BAY0017 | 2.90 | 28.91 | -0.22% | |
Allianz | DE0008404005 | 2.67 | 280.20 | -1.20% | |
Enel | IT0003128367 | 2.53 | 7.051 | +0.80% | |
SAP | DE0007164600 | 2.36 | 190.720 | -0.38% | |
Nokia Oyj | FI0009000681 | 2.33 | 3.847 | -2.04% |
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 Plus FI | 823.65M | 12.31 | 9.23 | - |
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