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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 5.410 | 1.420 |
Bonds | 80.490 | 80.490 | 0.000 |
Convertible | 5.310 | 5.310 | 0.000 |
Preferred | 10.210 | 10.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.874 | 11.314 |
Price to Book | 3.833 | 1.621 |
Price to Sales | 2.344 | 1.376 |
Price to Cash Flow | 13.070 | 11.261 |
Dividend Yield | 1.638 | 2.623 |
5 Years Earnings Growth | 10.431 | 10.988 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.410 | 78.760 |
Cash | 3.987 | 9.458 |
Derivative | 1.296 | 23.185 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel S.p.A. 6.625% | XS2576550243 | 4.91 | - | - | |
ASR Nederland N.V. 7% | XS2554581830 | 4.84 | - | - | |
Banco Comercial Portugues, S.A. 3.871% | PTBIT3OM0098 | 4.44 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 4.39 | - | - | |
Intesa Sanpaolo S.p.A. 6.184% | XS2589361240 | 4.13 | - | - | |
Caixabank S.A. 8.25% | ES0840609046 | 3.83 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 3.82 | - | - | |
KBC Group NV 8% | BE0002961424 | 3.81 | - | - | |
Repsol International Finance B.V. 4.247% | XS2186001314 | 3.64 | - | - | |
Axa SA 5.5% | XS2610457967 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 10.19 | -0.24 | 7.63 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.81 | 0.43 | 8.38 | ||
Caixabank Comunicaciones FI | 1.26B | 26.92 | 10.98 | 16.10 | ||
ES0115663009 | 1B | 21.90 | 10.63 | - | ||
Caixabank Multisalud Plus FI | 723.48M | 5.42 | 4.87 | - |
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