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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.42 | 6.16 | 0.74 |
Shares | 84.35 | 84.38 | 0.03 |
Other | 10.24 | 10.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.50 | 18.09 |
Price to Book | 2.39 | 2.87 |
Price to Sales | 1.73 | 2.09 |
Price to Cash Flow | 10.88 | 11.89 |
Dividend Yield | 2.21 | 2.10 |
5 Years Earnings Growth | 11.64 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.60 | 22.67 |
Financial Services | 12.60 | 15.60 |
Industrials | 12.48 | 11.98 |
Healthcare | 10.54 | 14.17 |
Consumer Cyclical | 10.00 | 10.40 |
Basic Materials | 8.00 | 4.31 |
Communication Services | 7.08 | 7.44 |
Consumer Defensive | 6.18 | 8.12 |
Utilities | 4.68 | 2.61 |
Energy | 2.30 | 3.93 |
Real Estate | 1.54 | 2.74 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 10.18 | 60.880 | -0.20% | |
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 9.95 | 22.800 | -0.65% | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 9.95 | 37.690 | -0.39% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 8.99 | 2,208.040 | -0.61% | |
EdRF Big Data P EUR | LU2225826366 | 6.32 | - | - | |
Schroder ISF Em Mkts B Acc EUR | LU0248177254 | 5.54 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 5.48 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 5.23 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 5.20 | 67.428 | -0.83% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 4.53 | 36.597 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 9.76 | 0.58 | 8.28 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.19 | 1.26 | 9.03 | ||
Caixabank Comunicaciones FI | 1.09B | 21.88 | 11.14 | 16.53 | ||
ES0115663009 | 866.79M | 18.30 | 12.22 | - | ||
Caixabank Multisalud Plus FI | 823.65M | 12.31 | 9.23 | - |
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