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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.480 | 55.660 | 0.180 |
Stocks | 44.530 | 44.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.418 | 12.802 |
Price to Book | 1.588 | 1.936 |
Price to Sales | 1.434 | 1.684 |
Price to Cash Flow | 6.609 | 7.007 |
Dividend Yield | 3.131 | 3.173 |
5 Years Earnings Growth | 12.820 | 12.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.530 | 24.245 |
Financial Services | 23.480 | 22.760 |
Consumer Cyclical | 12.470 | 15.517 |
Communication Services | 9.730 | 10.222 |
Industrials | 6.900 | 6.940 |
Basic Materials | 5.880 | 4.484 |
Energy | 4.700 | 3.722 |
Consumer Defensive | 4.480 | 6.527 |
Healthcare | 3.650 | 3.979 |
Utilities | 2.570 | 2.297 |
Real Estate | 1.620 | 2.503 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 17.95 | 40.99 | +0.61% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 13.02 | 73.84 | +0.63% | |
United States Treasury Bills 0% | - | 10.56 | - | - | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 9.39 | 3,477.4 | +0.07% | |
United States Treasury Bills 0% | - | 7.70 | - | - | |
United States Treasury Bills 0% | - | 6.58 | - | - | |
United States Treasury Bills 0% | - | 6.55 | - | - | |
United States Treasury Bills 0% | - | 6.40 | - | - | |
United States Treasury Bills 0% | - | 4.80 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.20 | 35.44 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Plus | 2.66B | 4.53 | 5.98 | 8.31 | ||
Caixabank Seleccion Tendencias Esta | 2.66B | 4.47 | 5.26 | 7.57 | ||
Caixabank Comunicaciones FI | 1.42B | 2.68 | 15.15 | 16.48 | ||
ES0115663009 | 1.03B | 2.58 | 14.39 | - | ||
Caixabank Multisalud Estandar FI | 696.77M | 6.12 | 4.19 | 6.21 |
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