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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.630 | 63.830 | 0.200 |
Shares | 36.370 | 36.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.033 | 15.470 |
Price to Book | 1.970 | 1.432 |
Price to Sales | 1.465 | 1.082 |
Price to Cash Flow | 11.807 | 7.991 |
Dividend Yield | 1.686 | 2.271 |
5 Years Earnings Growth | 10.292 | 11.751 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 17.577 |
Consumer Cyclical | 20.940 | 16.115 |
Industrials | 18.330 | 22.095 |
Communication Services | 10.990 | 8.466 |
Healthcare | 9.430 | 7.458 |
Basic Materials | 5.550 | 6.638 |
Consumer Defensive | 4.460 | 5.934 |
Financial Services | 2.990 | 12.205 |
Real Estate | 1.580 | 3.159 |
Energy | 0.300 | 1.728 |
Utilities | 0.150 | 1.956 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 14.88 | 23.68 | +1.02% | |
iShares Core Nikkei 225 | JP3027710007 | 10.96 | 39,970.0 | +0.20% | |
Nomura Nikkei 225 Listed | JP3027650005 | 10.74 | 40,070.0 | +0.15% | |
Japan (Government Of) 0% | JP1742091Q11 | 10.67 | - | - | |
Japan (Government Of) 0% | JP1741861PA3 | 6.87 | - | - | |
Japan (Government Of) 0% | JP1742081Q13 | 5.93 | - | - | |
Japan (Government Of) 0% | JP1742041Q12 | 5.69 | - | - | |
Japan (Government Of) 0% | JP1742061Q17 | 5.59 | - | - | |
Japan (Government Of) 0% | JP1742131Q21 | 4.74 | - | - | |
Japan (Government Of) 0% | JP1742101Q27 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.01B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 826.61M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Estandar FI | 773.04M | 5.58 | 9.69 | 9.79 |
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