
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.02 | 5.05 | 0.03 |
Shares | 60.67 | 60.67 | 0.00 |
Bonds | 33.50 | 33.50 | 0.00 |
Convertible | 0.80 | 0.80 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.42 | 16.24 |
Price to Book | 2.31 | 2.42 |
Price to Sales | 1.83 | 1.82 |
Price to Cash Flow | 10.51 | 9.88 |
Dividend Yield | 2.49 | 2.48 |
5 Years Earnings Growth | 10.08 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.56 | 19.04 |
Financial Services | 18.54 | 16.45 |
Healthcare | 10.36 | 11.85 |
Consumer Cyclical | 10.34 | 11.95 |
Industrials | 8.97 | 12.29 |
Communication Services | 7.17 | 7.52 |
Consumer Defensive | 6.55 | 7.48 |
Basic Materials | 4.88 | 6.98 |
Energy | 4.02 | 4.89 |
Real Estate | 3.61 | 2.83 |
Utilities | 2.99 | 3.18 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco MSCI USA ETF | - | 19.69 | - | - | |
SPDR S&P 500 | US78462F1030 | 12.10 | 595.93 | -0.03% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 7.64 | 54.870 | +0.99% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 3.17 | 151.59 | -0.07% | |
Nomura TOPIX Listed | JP3027630007 | 2.38 | 2,927.0 | -0.98% | |
UBS ETF MSCI Canada UCITS CAD A-dis | LU0446734872 | 2.30 | 43.72 | -0.46% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 1.64 | 57.74 | +0.09% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 1.50 | 6,490.5 | -0.48% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 1.39 | 126.75 | -0.08% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 1.34 | 22,721.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.17B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 838.84M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Plus FI | 598.86M | -3.32 | -1.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review