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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.720 | 53.720 | 0.000 |
Stocks | 46.280 | 46.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.658 | 16.201 |
Price to Book | 4.270 | 2.733 |
Price to Sales | 2.823 | 2.095 |
Price to Cash Flow | 15.536 | 10.470 |
Dividend Yield | 1.452 | 2.819 |
5 Years Earnings Growth | 9.770 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.290 | 20.318 |
Financial Services | 13.280 | 19.683 |
Consumer Cyclical | 11.210 | 12.409 |
Healthcare | 10.290 | 12.761 |
Communication Services | 9.170 | 9.341 |
Industrials | 7.430 | 13.898 |
Consumer Defensive | 5.590 | 8.335 |
Energy | 3.280 | 8.372 |
Utilities | 2.560 | 5.566 |
Real Estate | 2.160 | 4.378 |
Basic Materials | 1.740 | 9.005 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers SP 500 UCITS | IE00BM67HW99 | 18.50 | 86.04 | +0.86% | |
ishares S&P 500 | US4642872000 | 18.14 | 607.11 | +0.79% | |
Spain (Kingdom of) 0% | ES0L02503073 | 9.99 | - | - | |
SPDR S&P 500 | US78462F1030 | 9.70 | 603.93 | +0.76% | |
Italy 0 14-Feb-2025 | IT0005582868 | 9.05 | 99.893 | +0.01% | |
Spain (Kingdom of) 0% | ES0L02502075 | 8.26 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 6.02 | 99.690 | +0.01% | |
Spain (Kingdom of) 0% | ES0L02501101 | 5.97 | - | - | |
Italy (Republic Of) 0% | IT0005607459 | 5.72 | - | - | |
Italy (Republic Of) 0% | IT0005575482 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.67B | 14.64 | 0.79 | 7.67 | ||
Caixabank Seleccion Tendencias Plus | 2.67B | 15.42 | 1.47 | 8.42 | ||
Caixabank Comunicaciones FI | 1.39B | 38.05 | 12.59 | 16.47 | ||
ES0115663009 | 1.09B | 32.09 | 11.63 | - | ||
Caixabank Multisalud Estandar FI | 701.57M | -0.45 | 1.47 | 6.39 |
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