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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.820 | 51.820 | 0.000 |
Bonds | 41.490 | 41.950 | 0.460 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.980 | 7.000 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.820 | 15.268 |
Price to Book | 2.889 | 2.126 |
Price to Sales | 2.090 | 1.585 |
Price to Cash Flow | 12.175 | 8.751 |
Dividend Yield | 2.064 | 2.582 |
5 Years Earnings Growth | 14.007 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 17.623 |
Financial Services | 14.770 | 16.807 |
Consumer Cyclical | 10.720 | 12.855 |
Healthcare | 9.510 | 11.077 |
Industrials | 8.960 | 12.520 |
Communication Services | 7.810 | 7.929 |
Consumer Defensive | 5.570 | 6.681 |
Utilities | 3.510 | 3.890 |
Energy | 2.990 | 5.511 |
Real Estate | 2.840 | 2.748 |
Basic Materials | 2.720 | 6.180 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 12.55 | 599.14 | +1.03% | |
Source S&P 500 Hedged | IE00BRKWGL70 | 9.32 | 46.04 | -0.35% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 5.42 | 55.360 | +0.19% | |
|all Iron | - | 4.86 | - | - | |
Eurizon Bond EUR Medium Term LTE Z Acc | LU0335987698 | 3.73 | - | - | |
Btp Tf 0.50% Fb26 Eur | IT0005419848 | 3.17 | 99.115 | 0.00% | |
iShares S&P 500 EUR Hedged UCITS | IE00B3ZW0K18 | 3.06 | 125.20 | -0.10% | |
European Union 2 04-Oct-2027 | EU000A3K4DS6 | 2.84 | 99.910 | +0.01% | |
M&G European Credit Investment QI EURAcc | LU2188668326 | 2.44 | - | - | |
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc | IE00BJTCNZ54 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.19B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 839.38M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Estandar FI | 600.46M | -3.38 | -2.09 | 4.29 |
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