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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.520 | 10.610 | 1.090 |
Stocks | 90.470 | 90.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.451 | 20.515 |
Price to Book | 4.141 | 4.186 |
Price to Sales | 1.463 | 2.477 |
Price to Cash Flow | 13.051 | 16.989 |
Dividend Yield | 1.859 | 1.351 |
5 Years Earnings Growth | 9.005 | 13.411 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 98.870 | 94.938 |
Basic Materials | 1.130 | 1.604 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Daiichi Sankyo | JP3475350009 | 6.71 | 4,195.0 | -0.71% | |
Eli Lilly | US5324571083 | 6.43 | 787.22 | +1.80% | |
AstraZeneca | GB0009895292 | 6.14 | 10,754.0 | +0.81% | |
J&J | US4781601046 | 5.26 | 142.27 | -2.71% | |
Novo Nordisk B | DK0062498333 | 4.81 | 619.5 | +2.77% | |
Lonza Group | CH0013841017 | 4.76 | 557.60 | +0.61% | |
AbbVie | US00287Y1091 | 4.62 | 178.50 | -0.57% | |
UnitedHealth | US91324P1021 | 4.53 | 524.52 | +2.00% | |
Roche Holding Participation | CH0012032048 | 4.48 | 266.90 | +0.95% | |
Thermo Fisher Scientific | US8835561023 | 3.49 | 544.93 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 18.23 | 2.91 | 8.81 | ||
Caixabank Comunicaciones FI | 1.33B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.06B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Plus FI | 694.26M | 5.68 | 6.47 | - |
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