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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.100 | 49.130 | 7.030 |
Bonds | 40.000 | 44.900 | 4.900 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 22.770 | 22.990 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.864 | 15.089 |
Price to Book | 2.399 | 2.091 |
Price to Sales | 1.812 | 1.550 |
Price to Cash Flow | 9.079 | 8.706 |
Dividend Yield | 2.053 | 2.600 |
5 Years Earnings Growth | 9.244 | 12.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.080 | 17.302 |
Healthcare | 17.310 | 12.342 |
Industrials | 14.170 | 12.007 |
Communication Services | 14.100 | 7.839 |
Financial Services | 10.420 | 16.676 |
Consumer Cyclical | 7.500 | 12.767 |
Consumer Defensive | 5.710 | 6.825 |
Basic Materials | 2.910 | 5.754 |
Utilities | 2.690 | 3.909 |
Real Estate | 1.760 | 2.808 |
Energy | 0.350 | 5.555 |
Number of long holdings: 41
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder GAIA Sirios US Eq X Acc EUR H | LU2067263181 | 7.93 | - | - | |
Marshall Wce Tps MN UCITS EUR B Acc | LU0333226826 | 7.10 | - | - | |
Sycomore L/S Opportunities I | FR0010473991 | 6.99 | - | - | |
PIMCO GIS Dynamic Multi-Asset Fund Institutional E | IE00BYQDND46 | 6.10 | 12.550 | -0.63% | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 5.84 | - | - | |
Amundi Fds Pioneer US Bd I2 USD C | LU1883851765 | 5.30 | - | - | |
Robeco All Strategy Euro Bonds IH € | LU0210247085 | 4.62 | 151.480 | -0.68% | |
AXAWF Global Strategic Bds I Cap EUR H | LU0746605848 | 4.42 | - | - | |
United States Treasury Notes 2.88% | - | 4.14 | - | - | |
BSF Global Event Driven A2 EUR H | LU1376384878 | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.58B | 10.06 | 0.85 | 7.80 | ||
Caixabank Seleccion Tendencias Plus | 2.58B | 10.62 | 1.53 | 8.55 | ||
Caixabank Comunicaciones FI | 1.19B | 25.30 | 12.16 | 16.00 | ||
ES0115663009 | 936.62M | 20.03 | 12.35 | - | ||
Caixabank Multisalud Plus FI | 805.47M | 9.56 | 7.86 | - |
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