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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.98 | 0.01 |
Shares | 79.49 | 79.49 | 0.00 |
Bonds | 16.13 | 16.13 | 0.00 |
Convertible | 1.40 | 1.40 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 16.29 |
Price to Book | 2.93 | 2.39 |
Price to Sales | 2.63 | 1.64 |
Price to Cash Flow | 14.59 | 9.93 |
Dividend Yield | 1.52 | 2.46 |
5 Years Earnings Growth | 10.72 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.17 | 19.98 |
Industrials | 15.50 | 12.44 |
Healthcare | 14.94 | 12.89 |
Financial Services | 8.45 | 14.62 |
Consumer Defensive | 7.27 | 7.87 |
Consumer Cyclical | 6.28 | 11.06 |
Communication Services | 6.14 | 6.88 |
Utilities | 5.56 | 2.99 |
Basic Materials | 4.80 | 5.86 |
Real Estate | 2.20 | 3.21 |
Energy | 0.69 | 3.98 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 13.30 | 8.58 | +2.11% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 3.05 | 6.17 | +1.13% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 2.54 | 7.35 | +1.35% | |
Taiwan Semicon | TW0002330008 | 1.93 | 782.00 | +2.09% | |
Eli Lilly and Co | - | 1.69 | - | - | |
ASML Holding | NL0010273215 | 1.52 | 858.80 | +3.22% | |
Boston Scientific Corp | - | 1.45 | - | - | |
Avangrid Inc | - | 1.42 | - | - | |
Intuit Inc | - | 1.34 | - | - | |
Ecolab Inc | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.55B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.55B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 958.64M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 799.09M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 773M | 8.52 | 11.10 | - |
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