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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.00 | 13.90 | 2.90 |
Stocks | 56.16 | 56.59 | 0.43 |
Bonds | 29.74 | 31.30 | 1.56 |
Convertible | 0.77 | 0.77 | 0.00 |
Other | 2.32 | 2.72 | 0.40 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.56 | 16.50 |
Price to Book | 2.78 | 2.53 |
Price to Sales | 2.20 | 1.88 |
Price to Cash Flow | 12.20 | 10.30 |
Dividend Yield | 2.03 | 2.41 |
5 Years Earnings Growth | 10.55 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.68 | 19.58 |
Financial Services | 17.76 | 15.89 |
Industrials | 10.88 | 12.13 |
Consumer Cyclical | 10.28 | 12.09 |
Healthcare | 9.18 | 11.71 |
Communication Services | 7.74 | 7.45 |
Consumer Defensive | 5.63 | 7.22 |
Real Estate | 3.54 | 2.83 |
Energy | 3.32 | 5.70 |
Basic Materials | 2.91 | 6.86 |
Utilities | 2.09 | 3.07 |
Number of long holdings: 102
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 11.05 | 560.93 | -1.10% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 8.15 | 55.92 | -0.52% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 7.35 | 149.90 | -0.62% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.23 | 46.920 | 0% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.93 | 8,266.5 | +0.58% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.64 | 55.396 | -0.09% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.47 | 116.740 | -0.09% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 2.93 | 125.38 | -0.02% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.79 | 148.54 | -0.03% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.33B | 0.90 | 4.80 | 6.57 | ||
Caixabank Seleccion Tendencias Plus | 2.33B | 1.01 | 5.51 | 7.31 | ||
Caixabank Comunicaciones FI | 1.17B | 1.05 | 17.04 | 15.50 | ||
ES0115663009 | 969.12M | 0.89 | 14.54 | - | ||
Caixabank Multisalud Plus FI | 677.12M | 7.36 | 4.66 | - |
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