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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 4.30 | 0.00 |
Stocks | 95.70 | 95.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.73 | 10.86 |
Price to Book | 1.42 | 1.29 |
Price to Sales | 1.16 | 0.85 |
Price to Cash Flow | 6.27 | 5.61 |
Dividend Yield | 5.74 | 4.47 |
5 Years Earnings Growth | 9.34 | 11.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.62 | 22.21 |
Utilities | 18.12 | 13.86 |
Industrials | 16.19 | 17.32 |
Consumer Cyclical | 15.59 | 15.67 |
Technology | 5.57 | 6.05 |
Real Estate | 4.83 | 7.22 |
Communication Services | 3.52 | 5.64 |
Energy | 2.10 | 3.74 |
Basic Materials | 1.04 | 7.73 |
Healthcare | 0.88 | 4.65 |
Consumer Defensive | 0.54 | 3.66 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.88 | 50.420 | +0.52% | |
Iberdrola | ES0144580Y14 | 13.10 | 13.585 | +1.57% | |
Santander | ES0113900J37 | 11.35 | 6.2230 | -1.43% | |
BBVA | ES0113211835 | 9.60 | 13.160 | +0.23% | |
Caixabank | ES0140609019 | 5.07 | 7.09 | +0.14% | |
Amadeus | ES0109067019 | 4.82 | 74.300 | +0.13% | |
Ferrovial | NL0015001FS8 | 4.63 | 40.200 | -0.94% | |
Aena | ES0105046009 | 3.77 | 217.40 | +2.55% | |
Cellnex Telecom | ES0105066007 | 3.45 | 31.85 | +2.02% | |
Telefonica | ES0178430E18 | 3.36 | 4.2050 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.45B | 4.47 | 5.26 | 7.57 | ||
Caixabank Seleccion Tendencias Plus | 2.45B | 4.53 | 5.98 | 8.31 | ||
Caixabank Comunicaciones FI | 1.27B | 2.71 | 15.16 | 16.49 | ||
ES0115663009 | 1.01B | 2.58 | 14.39 | - | ||
Caixabank Multisalud Premium FI | 703.2M | 6.18 | 4.86 | - |
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