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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.14 | 5.14 | 0.00 |
Stocks | 94.86 | 94.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.13 | 10.84 |
Price to Book | 1.34 | 1.29 |
Price to Sales | 1.09 | 0.84 |
Price to Cash Flow | 7.66 | 5.59 |
Dividend Yield | 5.37 | 4.34 |
5 Years Earnings Growth | 9.50 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.73 | 21.73 |
Utilities | 18.91 | 14.48 |
Industrials | 16.54 | 17.41 |
Consumer Cyclical | 15.66 | 15.85 |
Technology | 5.69 | 5.89 |
Real Estate | 4.82 | 7.31 |
Communication Services | 3.76 | 5.64 |
Energy | 2.32 | 3.72 |
Basic Materials | 1.04 | 7.65 |
Healthcare | 0.99 | 4.55 |
Consumer Defensive | 0.53 | 3.44 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.85 | 48.480 | -0.96% | |
Iberdrola | ES0144580Y14 | 13.55 | 13.330 | +0.76% | |
Santander | ES0113900J37 | 10.82 | 4.7895 | -2.25% | |
BBVA | ES0113211835 | 8.71 | 10.440 | +0.19% | |
Amadeus | ES0109067019 | 4.91 | 67.800 | -0.09% | |
Ferrovial | NL0015001FS8 | 4.81 | 40.92 | +0.94% | |
Caixabank | ES0140609019 | 4.80 | 5.600 | -0.18% | |
Aena | ES0105046009 | 3.79 | 200.60 | +0.35% | |
Telefonica | ES0178430E18 | 3.57 | 3.8870 | +0.78% | |
Cellnex Telecom | ES0105066007 | 3.45 | 31.980 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.62B | 14.64 | 0.79 | 7.67 | ||
Caixabank Seleccion Tendencias Plus | 2.62B | 15.42 | 1.47 | 8.42 | ||
Caixabank Comunicaciones FI | 1.33B | 38.05 | 12.59 | 16.47 | ||
ES0115663009 | 1.07B | 32.09 | 11.63 | - | ||
Caixabank Multisalud Estandar FI | 698.56M | -0.45 | 1.47 | 6.39 |
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