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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.13 | 8.13 | 0.00 |
Shares | 91.87 | 91.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 11.90 |
Price to Book | 1.70 | 1.73 |
Price to Sales | 0.90 | 1.05 |
Price to Cash Flow | 6.57 | 6.55 |
Dividend Yield | 4.97 | 4.59 |
5 Years Earnings Growth | 8.78 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.24 | 21.91 |
Consumer Defensive | 16.51 | 11.55 |
Utilities | 13.97 | 8.30 |
Basic Materials | 13.62 | 7.71 |
Consumer Cyclical | 8.93 | 10.01 |
Industrials | 7.42 | 13.92 |
Healthcare | 6.38 | 11.99 |
Energy | 3.28 | 5.90 |
Communication Services | 2.75 | 5.69 |
Real Estate | 1.90 | 2.08 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 7.16 | 33.05 | -0.09% | |
Novartis | CH0012005267 | 5.86 | 92.96 | +1.90% | |
Zurich Insurance Group | CH0011075394 | 5.71 | 473.40 | +0.90% | |
Unilever | GB00B10RZP78 | 5.24 | 50.16 | +0.24% | |
Rio Tinto PLC | GB0007188757 | 4.97 | 5,476.0 | -0.22% | |
TotalEnergies SE | FR0000120271 | 3.02 | 67.01 | +2.60% | |
Michelin | FR001400AJ45 | 2.80 | 37.15 | +0.08% | |
Tesco | GB00BLGZ9862 | 2.80 | 311.00 | -0.16% | |
Iberdrola | ES0144580Y14 | 2.76 | 12.100 | +0.17% | |
National Grid | GB00BDR05C01 | 2.72 | 882.40 | +4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.04B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 828.45M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 753.69M | 5.65 | 9.91 | - |
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