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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.12 | 2.12 | 0.00 |
Shares | 97.88 | 97.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.98 | 19.51 |
Price to Book | 3.00 | 3.02 |
Price to Sales | 2.78 | 2.04 |
Price to Cash Flow | 16.36 | 13.32 |
Dividend Yield | 1.23 | 1.72 |
5 Years Earnings Growth | 11.77 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.14 | 23.98 |
Industrials | 15.85 | 38.93 |
Healthcare | 14.63 | 7.00 |
Consumer Cyclical | 11.61 | 6.62 |
Communication Services | 6.30 | 3.32 |
Basic Materials | 5.59 | 8.04 |
Consumer Defensive | 5.02 | 3.93 |
Utilities | 4.89 | 7.98 |
Financial Services | 4.57 | 8.48 |
Real Estate | 2.40 | 2.78 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.09 | 1,125.00 | +0.00% | |
Intuit | US4612021034 | 2.65 | 625.16 | -0.80% | |
Fortinet | US34959E1091 | 2.49 | 97.94 | +0.48% | |
Palo Alto Networks | US6974351057 | 2.41 | 179.46 | -2.07% | |
Global Payments | US37940X1028 | 2.30 | 113.03 | +0.40% | |
Block | US8522341036 | 2.25 | 91.95 | -0.23% | |
Bharti Airtel | INE397D01024 | 2.23 | 1,588.45 | -0.65% | |
Ecolab | US2788651006 | 2.19 | 231.38 | -0.24% | |
eBay | US2786421030 | 2.17 | 62.94 | +2.16% | |
Eli Lilly | US5324571083 | 2.16 | 765.10 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 18.23 | 2.91 | 8.81 | ||
Caixabank Comunicaciones FI | 1.33B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.06B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Estandar FI | 694.26M | 5.49 | 6.25 | 6.92 |
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