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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.18 | 4.18 | 0.00 |
Stocks | 95.82 | 95.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.34 | 19.75 |
Price to Book | 3.00 | 3.04 |
Price to Sales | 2.65 | 2.05 |
Price to Cash Flow | 15.44 | 13.03 |
Dividend Yield | 1.31 | 1.69 |
5 Years Earnings Growth | 11.01 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.00 | 23.90 |
Industrials | 14.99 | 39.60 |
Healthcare | 14.00 | 6.89 |
Consumer Cyclical | 11.99 | 6.54 |
Communication Services | 6.80 | 3.59 |
Basic Materials | 5.67 | 7.83 |
Financial Services | 5.17 | 9.10 |
Consumer Defensive | 4.19 | 3.89 |
Utilities | 4.15 | 7.62 |
Real Estate | 3.03 | 2.74 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.20 | 1,120.00 | 0.00% | |
Intuit | US4612021034 | 2.45 | 608.32 | +0.69% | |
Autodesk | US0527691069 | 2.43 | 295.82 | +1.50% | |
Ecolab | US2788651006 | 2.39 | 240.08 | +1.12% | |
Boston Scientific | US1011371077 | 2.38 | 101.05 | +2.42% | |
Global Payments | US37940X1028 | 2.30 | 108.58 | +0.14% | |
Fortinet | US34959E1091 | 2.28 | 96.60 | +2.52% | |
Bharti Airtel | INE397D01024 | 2.26 | 1,626.15 | -0.91% | |
eBay | US2786421030 | 2.24 | 64.51 | -2.54% | |
Jack Henry&Associates | US4262811015 | 2.10 | 174.89 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.62B | 14.64 | 0.79 | 7.67 | ||
Caixabank Seleccion Tendencias Plus | 2.62B | 15.42 | 1.47 | 8.42 | ||
Caixabank Comunicaciones FI | 1.33B | 38.05 | 12.59 | 16.47 | ||
ES0115663009 | 1.07B | 32.09 | 11.63 | - | ||
Caixabank Multisalud Plus FI | 698.56M | -0.25 | 1.67 | - |
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