
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.720 | 68.790 | 0.070 |
Stocks | 31.230 | 31.230 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.329 | 14.552 |
Price to Book | 2.179 | 2.063 |
Price to Sales | 1.680 | 1.459 |
Price to Cash Flow | 10.141 | 9.593 |
Dividend Yield | 3.587 | 3.367 |
5 Years Earnings Growth | 8.976 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 19.513 |
Healthcare | 18.130 | 14.384 |
Industrials | 15.210 | 16.651 |
Consumer Defensive | 10.850 | 10.737 |
Technology | 8.580 | 9.166 |
Consumer Cyclical | 7.410 | 9.944 |
Energy | 6.460 | 4.410 |
Basic Materials | 4.720 | 6.381 |
Communication Services | 3.770 | 5.494 |
Utilities | 3.660 | 4.337 |
Real Estate | 0.440 | 1.771 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 50 UCITS | IE0008470928 | 10.95 | 3,716.0 | +0.40% | |
France (Republic Of) 0% | FR0128379502 | 8.07 | - | - | |
France (Republic Of) 0% | FR0128379494 | 7.58 | - | - | |
France (Republic Of) 0% | FR0128838432 | 7.56 | - | - | |
Amundi ETF Stoxx Europe 50 UCITS | FR0010790980 | 6.91 | 114.86 | +1.20% | |
France (Republic Of) 0% | FR0128838390 | 6.33 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 6.31 | - | - | |
France (Republic Of) 0% | FR0128838424 | 5.81 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 5.56 | - | - | |
France (Republic Of) 0% | FR0128838416 | 5.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.03B | -7.83 | 0.82 | 5.21 | ||
Caixabank Seleccion Tendencias Plus | 2.03B | -7.68 | 1.50 | 5.93 | ||
Caixabank Comunicaciones FI | 1.01B | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 888.47M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Estandar FI | 600.34M | 1.44 | 0.71 | 4.42 |
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