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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.04 | 9.07 | 0.03 |
Shares | 18.94 | 18.94 | 0.00 |
Bonds | 71.07 | 71.07 | 0.00 |
Convertible | 0.93 | 0.93 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.46 | 15.59 |
Price to Book | 2.77 | 2.16 |
Price to Sales | 2.08 | 1.48 |
Price to Cash Flow | 12.22 | 9.26 |
Dividend Yield | 2.14 | 3.02 |
5 Years Earnings Growth | 11.30 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.77 | 16.79 |
Financial Services | 16.48 | 16.92 |
Healthcare | 11.32 | 12.70 |
Consumer Cyclical | 9.94 | 10.81 |
Industrials | 9.54 | 14.58 |
Communication Services | 7.62 | 6.30 |
Consumer Defensive | 6.42 | 7.77 |
Energy | 4.50 | 4.82 |
Basic Materials | 3.72 | 6.15 |
Utilities | 2.66 | 4.44 |
Real Estate | 2.03 | 2.98 |
Number of long holdings: 225
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 6.92 | 568.25 | -0.17% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.86 | 601.82 | -0.41% | |
Mercedes-Benz International Finance B.V. 3.902% | DE000A3LW3B3 | 2.02 | - | - | |
Unicaja Banco S A 1% | ES0380907040 | 2.01 | - | - | |
Cellnex Finance Company S.A.U. 2.25% | XS2465792294 | 1.89 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.67 | 101.02 | +0.07% | |
BMW International Investment B.V. 3.942% | XS2835763702 | 1.64 | - | - | |
Repsol International Finance B.V. 0.125% | XS2241090088 | 1.62 | - | - | |
iShares MSCI Emerging Markets ETF | - | 1.62 | - | - | |
Iberdrola International B.V. 0.375% | XS1490726590 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.52B | 9.59 | -0.19 | 7.86 | ||
Caixabank Seleccion Tendencias Plus | 2.52B | 10.08 | 0.48 | 8.61 | ||
Caixabank Comunicaciones FI | 1.11B | 22.20 | 9.94 | 15.98 | ||
ES0115663009 | 875.8M | 18.35 | 10.94 | - | ||
Caixabank Multisalud Plus FI | 802.4M | 14.93 | 8.65 | - |
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