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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Stocks | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.82 | 19.61 |
Price to Book | 2.92 | 3.01 |
Price to Sales | 2.39 | 2.04 |
Price to Cash Flow | 13.94 | 12.82 |
Dividend Yield | 1.50 | 1.75 |
5 Years Earnings Growth | 11.87 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.88 | 24.34 |
Industrials | 14.73 | 38.71 |
Healthcare | 14.69 | 6.49 |
Consumer Cyclical | 13.43 | 6.86 |
Communication Services | 6.83 | 3.93 |
Basic Materials | 6.08 | 7.82 |
Utilities | 5.02 | 7.35 |
Financial Services | 4.77 | 9.94 |
Consumer Defensive | 4.28 | 3.84 |
Real Estate | 3.29 | 3.27 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.74 | 889.00 | +3.01% | |
eBay | US2786421030 | 2.48 | 64.58 | +3.38% | |
Boston Scientific | US1011371077 | 2.43 | 93.67 | +1.11% | |
Bharti Airtel | INE397D01024 | 2.42 | 1,756.60 | +2.39% | |
Alexandria RE | US0152711091 | 2.35 | 76.92 | +3.15% | |
Ecolab | US2788651006 | 2.33 | 235.32 | +1.19% | |
Intuit | US4612021034 | 2.30 | 587.04 | +1.66% | |
Global Payments | US37940X1028 | 2.20 | 84.96 | +2.07% | |
Autodesk | US0527691069 | 2.09 | 258.45 | +0.60% | |
Jack Henry&Associates | US4262811015 | 2.08 | 172.77 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.06B | -7.83 | 0.82 | 5.21 | ||
Caixabank Seleccion Tendencias Plus | 2.06B | -7.68 | 1.50 | 5.93 | ||
Caixabank Comunicaciones FI | 1.06B | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 941.25M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Estandar FI | 609.66M | 1.44 | 0.71 | 4.42 |
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