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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 | 16.52 |
Price to Book | 2.31 | 2.45 |
Price to Sales | 1.83 | 1.84 |
Price to Cash Flow | 10.51 | 9.89 |
Dividend Yield | 2.49 | 2.48 |
5 Years Earnings Growth | 10.08 | 10.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.56 | 19.26 |
Financial Services | 18.54 | 16.33 |
Healthcare | 10.36 | 11.62 |
Consumer Cyclical | 10.34 | 11.82 |
Industrials | 8.97 | 12.58 |
Communication Services | 7.17 | 7.57 |
Consumer Defensive | 6.55 | 7.27 |
Basic Materials | 4.88 | 7.05 |
Energy | 4.02 | 4.84 |
Real Estate | 3.61 | 2.75 |
Utilities | 2.99 | 3.29 |
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 | 635.26 | -0.26% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 7.64 | 58.200 | +0.24% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 3.17 | 151.35 | -0.07% | |
Nomura TOPIX Listed | JP3027630007 | 2.38 | 3,033.0 | +0.46% | |
UBS ETF MSCI Canada UCITS CAD A-dis | LU0446734872 | 2.30 | 44.72 | +0.44% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 1.64 | 58.77 | +0.09% | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 1.50 | 6,707.0 | +0.98% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 1.39 | 126.84 | -0.04% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 1.34 | 24,783.3 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.27B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.27B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.23B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 865.31M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Estandar FI | 554.32M | -8.40 | -2.86 | 3.59 |
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