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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.01 | 10.96 | 2.95 |
Stocks | 91.33 | 91.33 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.51 | 0.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 14.32 |
Price to Book | 1.95 | 2.08 |
Price to Sales | 1.35 | 1.43 |
Price to Cash Flow | 9.03 | 9.45 |
Dividend Yield | 3.73 | 3.37 |
5 Years Earnings Growth | 10.69 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.81 | 16.54 |
Financial Services | 18.70 | 17.99 |
Healthcare | 15.24 | 15.15 |
Consumer Cyclical | 10.80 | 9.88 |
Technology | 9.71 | 9.27 |
Basic Materials | 6.74 | 6.59 |
Consumer Defensive | 5.85 | 11.10 |
Communication Services | 3.79 | 5.20 |
Energy | 3.67 | 4.59 |
Utilities | 3.66 | 4.60 |
Real Estate | 1.02 | 1.88 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 13.76 | 2,195.290 | +0.47% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 10.59 | 34.610 | +1.82% | |
Allianz European Equity Div WT EUR | LU0414047521 | 9.60 | - | - | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 8.57 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 7.78 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 7.68 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 7.18 | 63.140 | +1.45% | |
GS Europe CORE® Equity IS Acc EUR | LU2270767804 | 7.10 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.91 | 45.360 | +0.55% | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 5.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 10.19 | -0.24 | 7.63 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.81 | 0.43 | 8.38 | ||
Caixabank Comunicaciones FI | 1.27B | 26.92 | 10.98 | 16.10 | ||
ES0115663009 | 1.01B | 21.90 | 10.63 | - | ||
Caixabank Multisalud Estandar FI | 729.35M | 5.24 | 4.66 | 7.24 |
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