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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 73.510 | 73.560 | 0.050 |
Stocks | 26.430 | 26.430 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.756 | 14.471 |
Price to Book | 2.205 | 2.069 |
Price to Sales | 1.648 | 1.445 |
Price to Cash Flow | 10.845 | 9.584 |
Dividend Yield | 3.456 | 3.364 |
5 Years Earnings Growth | 9.703 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.310 | 19.148 |
Healthcare | 18.030 | 14.411 |
Industrials | 15.580 | 16.705 |
Consumer Defensive | 10.310 | 10.692 |
Technology | 8.890 | 9.314 |
Consumer Cyclical | 8.220 | 10.077 |
Energy | 5.890 | 4.433 |
Basic Materials | 4.840 | 6.405 |
Communication Services | 3.900 | 5.451 |
Utilities | 3.430 | 4.358 |
Real Estate | 0.590 | 1.824 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares STOXX Europe 50 UCITS | IE0008470928 | 11.84 | 4,002.5 | +0.45% | |
Italy (Republic Of) 0% | IT0005586349 | 8.39 | - | - | |
France (Republic Of) 0% | FR0128690668 | 8.26 | - | - | |
France (Republic Of) 0% | FR0128379494 | 7.84 | - | - | |
France (Republic Of) 0% | FR0128838390 | 6.54 | - | - | |
Italy (Republic Of) 0% | IT0005624447 | 6.53 | - | - | |
France (Republic Of) 0% | FR0128690650 | 6.04 | - | - | |
Spain (Kingdom of) 0% | ES0L02505094 | 5.75 | - | - | |
France (Republic Of) 0% | FR0128838416 | 5.75 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.64 | 8,183.5 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.37B | 0.90 | 4.80 | 6.57 | ||
Caixabank Seleccion Tendencias Plus | 2.37B | 1.01 | 5.51 | 7.31 | ||
Caixabank Comunicaciones FI | 1.18B | 1.05 | 17.04 | 15.50 | ||
ES0115663009 | 992.36M | 0.89 | 14.54 | - | ||
Caixabank Multisalud Estandar FI | 692.51M | 7.32 | 4.45 | 5.86 |
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