Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.77 | 4.78 | 0.01 |
Stocks | 43.18 | 43.18 | 0.00 |
Bonds | 50.05 | 50.05 | 0.00 |
Convertible | 1.98 | 1.98 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 16.72 |
Price to Book | 2.92 | 2.54 |
Price to Sales | 2.63 | 1.85 |
Price to Cash Flow | 15.56 | 10.73 |
Dividend Yield | 1.42 | 2.44 |
5 Years Earnings Growth | 13.08 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.92 | 20.59 |
Healthcare | 14.94 | 12.87 |
Industrials | 14.84 | 11.81 |
Consumer Cyclical | 10.53 | 10.69 |
Financial Services | 7.14 | 15.39 |
Communication Services | 6.33 | 6.78 |
Utilities | 5.05 | 3.53 |
Basic Materials | 4.95 | 5.12 |
Consumer Defensive | 4.29 | 7.53 |
Real Estate | 2.73 | 3.93 |
Energy | 0.29 | 4.05 |
Number of long holdings: 224
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 3.78 | 10.39 | -0.42% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 2.79 | 55.48 | -0.57% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.30 | 106.030 | +0.46% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.58 | 106.420 | +0.13% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.28 | - | - | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 1.27 | 16.02 | -0.40% | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.17 | 94.110 | 0.00% | |
Swedish Export Credit Corporation 2% | XS2491737461 | 1.12 | - | - | |
Taiwan Semicon | TW0002330008 | 1.11 | 1,000.00 | -0.99% | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.62B | 10.19 | -0.24 | 7.63 | ||
Caixabank Seleccion Tendencias Plus | 2.62B | 10.81 | 0.43 | 8.38 | ||
Caixabank Comunicaciones FI | 1.27B | 26.92 | 10.98 | 16.10 | ||
ES0115663009 | 1.05B | 21.90 | 10.63 | - | ||
Caixabank Multisalud Plus FI | 736.39M | 5.42 | 4.87 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review