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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.82 | 20.82 | 0.00 |
Stocks | 79.18 | 79.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.08 | 25.08 |
Price to Book | 4.51 | 5.48 |
Price to Sales | 3.69 | 4.75 |
Price to Cash Flow | 12.68 | 16.15 |
Dividend Yield | 1.32 | 0.84 |
5 Years Earnings Growth | 9.84 | 14.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.47 | 64.93 |
Communication Services | 39.45 | 13.57 |
Financial Services | 2.30 | 6.45 |
Consumer Cyclical | 1.63 | 9.12 |
Real Estate | 0.97 | 1.88 |
Industrials | 0.18 | 7.20 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.19 | 689.18 | +0.32% | |
NVIDIA | US67066G1040 | 8.80 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 7.33 | 415.06 | +0.02% | |
Apple | US0378331005 | 5.68 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 4.31 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 4.30 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 3.33 | 221.27 | +2.60% | |
Netflix | US64110L1061 | 2.37 | 976.76 | +0.36% | |
Walt Disney | US2546871060 | 1.77 | 113.06 | -0.33% | |
Deutsche Telekom AG | DE0005557508 | 1.77 | 32.350 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.63B | 14.64 | 0.79 | 7.67 | ||
Caixabank Seleccion Tendencias Plus | 2.63B | 15.42 | 1.47 | 8.42 | ||
ES0115663009 | 1.09B | 32.09 | 11.63 | - | ||
Caixabank Multisalud Plus FI | 718.5M | -0.25 | 1.67 | - | ||
Caixabank Multisalud Premium FI | 718.5M | 0.19 | 2.13 | - |
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