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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.42 | 20.42 | 0.00 |
Shares | 79.58 | 79.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.47 | 24.58 |
Price to Book | 4.58 | 5.35 |
Price to Sales | 3.84 | 4.64 |
Price to Cash Flow | 13.21 | 16.83 |
Dividend Yield | 1.23 | 0.86 |
5 Years Earnings Growth | 11.51 | 15.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.63 | 64.96 |
Communication Services | 37.00 | 13.41 |
Financial Services | 2.35 | 6.52 |
Consumer Cyclical | 1.70 | 8.80 |
Real Estate | 1.12 | 1.94 |
Industrials | 0.19 | 7.44 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.21 | 138.31 | +2.99% | |
Meta Platforms | US30303M1027 | 9.17 | 599.24 | +2.34% | |
Microsoft | US5949181045 | 7.48 | 418.58 | -0.69% | |
Apple | US0378331005 | 5.48 | 243.85 | -2.62% | |
Alphabet C | US02079K1079 | 3.92 | 190.63 | +0.10% | |
Alphabet A | US02079K3059 | 3.91 | 189.43 | +0.07% | |
Netflix | US64110L1061 | 2.39 | 886.73 | -0.51% | |
Broadcom | US11135F1012 | 2.37 | 231.98 | +0.06% | |
Walt Disney | US2546871060 | 1.90 | 110.82 | -0.48% | |
AMD | US0079031078 | 1.87 | 120.63 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.64B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.64B | 18.23 | 2.91 | 8.81 | ||
ES0115663009 | 1.05B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Estandar FI | 741.6M | 5.49 | 6.25 | 6.92 | ||
Caixabank Multisalud Plus FI | 683.38M | 5.68 | 6.47 | - |
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