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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.720 | 76.990 | 0.270 |
Shares | 23.210 | 23.210 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.168 | 14.135 |
Price to Book | 2.110 | 2.036 |
Price to Sales | 1.537 | 1.411 |
Price to Cash Flow | 10.167 | 9.389 |
Dividend Yield | 3.575 | 3.419 |
5 Years Earnings Growth | 10.567 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 18.794 |
Healthcare | 17.220 | 14.501 |
Industrials | 16.350 | 16.741 |
Consumer Defensive | 10.050 | 10.763 |
Technology | 9.110 | 9.356 |
Consumer Cyclical | 8.680 | 10.035 |
Energy | 5.660 | 4.425 |
Basic Materials | 5.090 | 6.441 |
Communication Services | 3.920 | 5.406 |
Utilities | 3.500 | 4.453 |
Real Estate | 0.750 | 1.883 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128690643 | 15.47 | - | - | |
Italy 0 14-Mar-2025 | IT0005586349 | 8.24 | 99.843 | +0.02% | |
France (Republic Of) 0% | FR0128690668 | 8.10 | - | - | |
iShares STOXX Europe 50 UCITS | IE0008470928 | 7.45 | 3,985.5 | -0.54% | |
France (Republic Of) 0% | FR0128690635 | 6.97 | - | - | |
France (Republic Of) 0% | FR0128838390 | 6.42 | - | - | |
France (Republic Of) 0% | FR0128690650 | 5.92 | - | - | |
France (Republic Of) 0% | FR0128537216 | 5.39 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 5.35 | 8,143.5 | -0.29% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.33 | 101.48 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.66B | 4.47 | 5.26 | 7.57 | ||
Caixabank Seleccion Tendencias Plus | 2.66B | 4.53 | 5.98 | 8.31 | ||
Caixabank Comunicaciones FI | 1.42B | 2.68 | 15.15 | 16.48 | ||
ES0115663009 | 1.03B | 2.58 | 14.39 | - | ||
Caixabank Multisalud Premium FI | 696.77M | 6.18 | 4.86 | - |
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