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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.16 | 0.00 |
Shares | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.05 | 19.74 |
Price to Book | 2.88 | 3.05 |
Price to Sales | 2.68 | 2.04 |
Price to Cash Flow | 16.02 | 13.44 |
Dividend Yield | 1.28 | 1.74 |
5 Years Earnings Growth | 13.64 | 12.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.68 | 23.62 |
Industrials | 15.82 | 38.56 |
Healthcare | 15.05 | 7.37 |
Consumer Cyclical | 11.42 | 6.59 |
Communication Services | 6.09 | 3.20 |
Basic Materials | 5.60 | 8.40 |
Utilities | 5.11 | 8.14 |
Financial Services | 4.96 | 8.24 |
Consumer Defensive | 4.64 | 4.01 |
Real Estate | 2.63 | 2.67 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.30 | 1,040.00 | +2.97% | |
Intuit | US4612021034 | 2.71 | 648.05 | -4.52% | |
Eli Lilly | US5324571083 | 2.49 | 750.78 | +0.11% | |
Palo Alto Networks | US6974351057 | 2.27 | 376.93 | -5.22% | |
Bharti Airtel | INE397D01024 | 2.25 | 1,569.30 | +2.89% | |
Global Payments | US37940X1028 | 2.25 | 117.31 | +0.84% | |
Ecolab | US2788651006 | 2.20 | 245.00 | +0.65% | |
eBay | US2786421030 | 2.17 | 63.08 | +2.72% | |
Fortinet | US34959E1091 | 2.09 | 92.78 | -1.32% | |
Jack Henry&Associates | US4262811015 | 2.08 | 172.22 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 10.19 | -0.24 | 7.63 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.81 | 0.43 | 8.38 | ||
Caixabank Comunicaciones FI | 1.26B | 26.92 | 10.98 | 16.10 | ||
ES0115663009 | 997.44M | 21.90 | 10.63 | - | ||
Caixabank Multisalud Plus FI | 718.18M | 5.42 | 4.87 | - |
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