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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Shares | 94.88 | 94.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 14.34 |
Price to Book | 2.28 | 2.00 |
Price to Sales | 1.92 | 1.35 |
Price to Cash Flow | 10.67 | 8.88 |
Dividend Yield | 2.99 | 3.27 |
5 Years Earnings Growth | 11.76 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.76 | 17.30 |
Healthcare | 17.22 | 15.04 |
Industrials | 14.44 | 15.95 |
Consumer Defensive | 13.24 | 11.53 |
Technology | 9.27 | 9.50 |
Consumer Cyclical | 7.67 | 10.30 |
Basic Materials | 5.83 | 6.92 |
Communication Services | 5.38 | 4.94 |
Utilities | 5.15 | 4.47 |
Real Estate | 0.78 | 1.83 |
Energy | 0.26 | 5.26 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 1,015.0 | -1.26% | |
AstraZeneca | GB0009895292 | 3.82 | 12,532.0 | -0.14% | |
ASML Holding | NL0010273215 | 3.81 | 951.50 | +0.14% | |
Nestle | CH0038863350 | 3.72 | 93.04 | -0.92% | |
SAP | DE0007164600 | 3.55 | 185.400 | +2.03% | |
AXA | FR0000120628 | 3.18 | 30.44 | -1.04% | |
UBS Group | CH0244767585 | 3.14 | 26.25 | -0.98% | |
Siemens AG | DE0007236101 | 2.85 | 168.71 | -0.51% | |
Lonza Group | CH0013841017 | 2.77 | 491.70 | +1.67% | |
Deutsche Telekom AG | DE0005557508 | 2.72 | 23.250 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.62B | 7.48 | 1.08 | 8.25 | ||
Caixabank Seleccion Tendencias Plus | 2.62B | 7.78 | 1.77 | 9.00 | ||
Caixabank Comunicaciones FI | 1.14B | 18.06 | 13.20 | 16.59 | ||
ES0115663009 | 876.83M | 12.43 | 13.08 | - | ||
Caixabank Multisalud Plus FI | 775.44M | 5.59 | 9.21 | - |
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