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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.83 | 19.21 | 10.38 |
Stocks | 74.95 | 75.01 | 0.06 |
Other | 16.22 | 16.22 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.23 | 17.94 |
Price to Book | 2.85 | 2.97 |
Price to Sales | 1.98 | 2.16 |
Price to Cash Flow | 12.39 | 12.18 |
Dividend Yield | 2.20 | 2.06 |
5 Years Earnings Growth | 10.23 | 11.27 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.87 | 23.26 |
Financial Services | 16.28 | 15.82 |
Industrials | 13.53 | 11.70 |
Healthcare | 11.73 | 13.84 |
Consumer Cyclical | 10.30 | 10.53 |
Communication Services | 6.61 | 7.53 |
Consumer Defensive | 5.81 | 7.85 |
Basic Materials | 4.43 | 4.27 |
Utilities | 2.51 | 2.67 |
Energy | 2.35 | 3.68 |
Real Estate | 1.60 | 2.83 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 16.16 | 25.360 | +0.92% | |
Amundi Fds Glb Eq Inc ESG I2 EUR C | LU1883322932 | 12.99 | - | - | |
UBAM 30 Global Leaders Equity I+C EUR | LU2256752101 | 9.76 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 9.20 | 238.28 | +0.24% | |
Nordea 2 - Global Res Enh Eq BI EUR | LU1909041995 | 9.17 | - | - | |
Robeco BP Global Premium Equities I € | LU0233138477 | 8.69 | 286.280 | +0.74% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 6.76 | 13.92 | +1.16% | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 6.47 | 73.146 | +1.19% | |
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | IE00BG04M077 | 5.44 | 121.61 | +0.31% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 5.41 | 90.46 | +1.02% |
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 Plus FI | 729.35M | 5.42 | 4.87 | - |
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