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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.81 | 0.00 |
Stocks | 24.74 | 24.74 | 0.00 |
Bonds | 68.53 | 68.53 | 0.00 |
Convertible | 2.92 | 2.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.55 | 16.26 |
Price to Book | 3.25 | 2.46 |
Price to Sales | 2.95 | 1.79 |
Price to Cash Flow | 16.67 | 10.38 |
Dividend Yield | 1.26 | 2.57 |
5 Years Earnings Growth | 11.58 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.74 | 20.81 |
Healthcare | 13.77 | 12.38 |
Industrials | 13.43 | 11.74 |
Consumer Cyclical | 11.74 | 11.03 |
Financial Services | 7.15 | 16.45 |
Communication Services | 6.33 | 7.03 |
Basic Materials | 4.51 | 5.21 |
Utilities | 4.16 | 3.44 |
Consumer Defensive | 3.98 | 7.33 |
Real Estate | 2.95 | 4.02 |
Energy | 0.26 | 3.68 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 4.20 | 57.00 | +1.50% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 2.90 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.65 | 103.570 | +1.24% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.48 | 89.040 | +0.33% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 2.14 | 10.47 | +1.73% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 2.01 | 98.370 | +0.08% | |
Caisse des Depots et Consignations 0.01% | FR0013534443 | 1.72 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.70 | 104.860 | +0.90% | |
Instituto de Credito Oficial 3.05% | XS2793252060 | 1.31 | - | - | |
Swedish Export Credit Corporation 2% | XS2491737461 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.6B | 14.64 | 0.79 | 7.67 | ||
Caixabank Seleccion Tendencias Plus | 2.6B | 15.42 | 1.47 | 8.42 | ||
Caixabank Comunicaciones FI | 1.33B | 38.05 | 12.59 | 16.47 | ||
ES0115663009 | 1.05B | 32.09 | 11.63 | - | ||
Caixabank Multisalud Plus FI | 699.76M | -0.25 | 1.67 | - |
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