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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.65 | 18.16 | 4.51 |
Shares | 86.47 | 86.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 20.09 |
Price to Book | 3.85 | 3.72 |
Price to Sales | 2.61 | 2.48 |
Price to Cash Flow | 15.52 | 13.80 |
Dividend Yield | 1.30 | 1.58 |
5 Years Earnings Growth | 12.06 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.61 | 28.03 |
Financial Services | 16.53 | 14.04 |
Healthcare | 15.95 | 13.55 |
Industrials | 10.31 | 8.91 |
Consumer Cyclical | 10.20 | 10.65 |
Communication Services | 7.02 | 8.56 |
Consumer Defensive | 5.04 | 5.94 |
Energy | 3.65 | 4.17 |
Basic Materials | 3.13 | 3.05 |
Real Estate | 1.51 | 2.49 |
Utilities | 1.05 | 2.39 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | LU0226954369 | 13.39 | 495.080 | +0.59% | |
JPM US Value I (acc) USD | LU0248060658 | 13.29 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 13.13 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 12.32 | - | - | |
FTGF CB US Lg Cp Gr U USD Acc | IE00BZ1CSN85 | 11.60 | - | - | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 9.16 | 17.530 | +0.23% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 5.19 | 62.476 | +0.52% | |
Neuberger Berman US Small Cap Fund USD A Accumulat | IE00B64QTZ34 | 4.42 | 29.250 | +1.07% | |
T. Rowe Price US Smlr Cm Eq I1 USD | LU2454263992 | 3.36 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.01 | 89.59 | +0.47% |
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 | 1B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 804.29M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 783.68M | 5.65 | 9.91 | - |
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