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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.770 | 63.780 | 0.010 |
Shares | 36.140 | 36.140 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.352 | 14.231 |
Price to Book | 2.027 | 2.000 |
Price to Sales | 1.381 | 1.298 |
Price to Cash Flow | 8.740 | 8.614 |
Dividend Yield | 3.368 | 3.251 |
5 Years Earnings Growth | 8.001 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 17.096 |
Industrials | 16.040 | 15.857 |
Healthcare | 15.830 | 14.877 |
Consumer Defensive | 11.150 | 11.645 |
Consumer Cyclical | 10.450 | 10.610 |
Technology | 8.820 | 9.550 |
Basic Materials | 6.530 | 6.886 |
Energy | 5.190 | 5.143 |
Utilities | 3.540 | 4.469 |
Communication Services | 3.380 | 4.940 |
Real Estate | 1.070 | 1.752 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005542516 | 10.09 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 8.95 | 99.598 | +0.01% | |
Spain (Kingdom of) 0% | ES0L02404124 | 8.19 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 8.14 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 6.80 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 6.80 | 99.926 | +0.01% | |
iShares STOXX Europe 50 UCITS | IE0008470928 | 4.78 | 3,869.3 | +0.34% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.47 | 7,559.5 | +0.74% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.46 | 50.48 | +0.48% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.45 | 91.26 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.65B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.65B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 977.15M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 811.3M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Estandar FI | 802.86M | 8.47 | 10.88 | 9.93 |
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