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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 7.72 | 6.47 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.08 | 14.17 |
Price to Book | 1.51 | 1.95 |
Price to Sales | 1.23 | 1.26 |
Price to Cash Flow | 6.51 | 8.21 |
Dividend Yield | 2.74 | 3.24 |
5 Years Earnings Growth | 11.13 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.91 | 16.71 |
Industrials | 13.13 | 17.15 |
Consumer Cyclical | 12.31 | 14.32 |
Healthcare | 10.50 | 8.09 |
Technology | 10.17 | 14.81 |
Communication Services | 9.45 | 5.07 |
Consumer Defensive | 8.46 | 8.34 |
Basic Materials | 7.84 | 6.26 |
Utilities | 7.29 | 5.47 |
Energy | 6.30 | 5.15 |
Real Estate | 0.63 | 1.86 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.86 | 835.90 | +3.02% | |
Stoxx Europe 600 Oil & Gas Future June 22 | DE000C1TL8D1 | 4.51 | - | - | |
Sanofi | FR0000120578 | 4.37 | 91.30 | -0.65% | |
Louis Vuitton | FR0000121014 | 4.24 | 782.00 | +1.96% | |
Siemens AG | DE0007236101 | 3.22 | 177.62 | +1.38% | |
Bayer | DE000BAY0017 | 2.90 | 28.02 | -0.39% | |
Allianz | DE0008404005 | 2.67 | 264.20 | -1.20% | |
Enel | IT0003128367 | 2.53 | 6.250 | +0.13% | |
SAP | DE0007164600 | 2.36 | 170.720 | +1.29% | |
Nokia Oyj | FI0009000681 | 2.33 | 3.419 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 970.16M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 802.37M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 781.27M | 8.52 | 11.10 | - |
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