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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.59 | 6.17 | 0.58 |
Shares | 94.08 | 94.15 | 0.07 |
Bonds | 0.10 | 0.10 | 0.00 |
Other | 0.23 | 0.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 14.34 |
Price to Book | 1.61 | 1.91 |
Price to Sales | 1.60 | 1.82 |
Price to Cash Flow | 8.21 | 8.34 |
Dividend Yield | 2.88 | 2.78 |
5 Years Earnings Growth | 13.73 | 14.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.50 | 28.36 |
Financial Services | 22.65 | 21.81 |
Consumer Cyclical | 16.80 | 16.69 |
Communication Services | 9.25 | 9.28 |
Industrials | 6.50 | 6.92 |
Consumer Defensive | 4.06 | 4.40 |
Basic Materials | 3.60 | 3.40 |
Energy | 3.34 | 4.10 |
Healthcare | 2.57 | 3.24 |
Real Estate | 2.33 | 3.34 |
Utilities | 1.42 | 2.29 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Equity Fund A (acc) | LU0441855714 | 17.31 | 26.020 | +0.58% | |
Ninety One GSF Asia Pac Eq Opps I Acc $ | LU0633059448 | 17.10 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 15.01 | - | - | |
Schroder ISF Asian Opports IZ Acc USD | LU1875387349 | 12.40 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn B USD | LU0384409263 | 12.07 | 389.020 | +0.46% | |
Fidelity Sustainable Asia Eq I-Acc-USD | LU1777188829 | 8.60 | - | - | |
Pictet-China Index J USD | LU1834887322 | 7.52 | - | - | |
iShares MSCI All Country Asia ex Jpn ETF | - | 5.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 7.48 | 1.08 | 8.25 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 7.78 | 1.77 | 9.00 | ||
Caixabank Comunicaciones FI | 1.12B | 18.06 | 13.20 | 16.59 | ||
ES0115663009 | 872.33M | 12.43 | 13.08 | - | ||
Caixabank Multisalud Plus FI | 781.86M | 5.59 | 9.21 | - |
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