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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.49 | 10.66 | 3.17 |
Stocks | 91.75 | 91.75 | 0.00 |
Bonds | 0.12 | 0.12 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.61 | 0.64 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.71 | 14.55 |
Price to Book | 1.88 | 2.06 |
Price to Sales | 1.42 | 1.46 |
Price to Cash Flow | 8.71 | 9.59 |
Dividend Yield | 3.66 | 3.37 |
5 Years Earnings Growth | 9.42 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.39 | 19.51 |
Industrials | 20.96 | 16.65 |
Healthcare | 14.42 | 14.38 |
Consumer Cyclical | 10.97 | 9.94 |
Technology | 8.78 | 9.17 |
Basic Materials | 6.40 | 6.38 |
Consumer Defensive | 5.88 | 10.74 |
Communication Services | 3.98 | 5.49 |
Energy | 3.67 | 4.41 |
Utilities | 2.71 | 4.34 |
Real Estate | 0.85 | 1.77 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 13.29 | 2,089.090 | +3.41% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 10.09 | 31.840 | -1.00% | |
GS Europe CORE® Equity IS Acc EUR | LU2270767804 | 9.47 | - | - | |
Allianz European Equity Div WT EUR | LU0414047521 | 9.44 | - | - | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 9.35 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 7.98 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 7.60 | 60.150 | +1.59% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.42 | 42.020 | +3.50% | |
Invesco Pan European Equity S Acc | LU1848768336 | 6.37 | - | - | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 6.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.06B | -7.83 | 0.82 | 5.21 | ||
Caixabank Seleccion Tendencias Plus | 2.06B | -7.68 | 1.50 | 5.93 | ||
Caixabank Comunicaciones FI | 1.06B | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 941.25M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Estandar FI | 609.66M | 1.44 | 0.71 | 4.42 |
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