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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.320 | 52.880 | 25.560 |
Shares | 1.510 | 1.510 | 0.000 |
Bonds | 65.720 | 77.780 | 12.060 |
Convertible | 3.410 | 3.410 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.932 | 15.303 |
Price to Book | 1.181 | 2.132 |
Price to Sales | 0.817 | 1.588 |
Price to Cash Flow | 3.935 | 8.767 |
Dividend Yield | 4.763 | 2.579 |
5 Years Earnings Growth | 8.492 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 64.690 | 8.030 |
Utilities | 35.310 | 3.891 |
Number of long holdings: 16
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 14.11 | 17.310 | -0.12% | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 14.02 | - | - | |
AXAWF Global Strategic Bds I Cap EUR H | LU0746605848 | 9.40 | - | - | |
DWS Floating Rate Notes IC | LU1534073041 | 8.57 | - | - | |
DWS Invest ESG Euro Bonds (Short) FC | LU0145657366 | 8.40 | - | - | |
Caixabank Monetario Rendimiento Cartera FI | ES0138045044 | 8.35 | 8.472 | +0.01% | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 7.38 | 147.970 | +0.01% | |
Koninklijke KPN | NL0000009082 | 0.58 | 4.099 | +0.44% | |
Engie | FR0010208488 | 0.51 | 19.48 | +0.52% | |
Telefonica | ES0178430E18 | 0.35 | 4.5030 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.22B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 862.53M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Estandar FI | 557.36M | -8.40 | -2.86 | 3.59 |
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