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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.000 | 19.780 | 2.780 |
Shares | 59.330 | 65.690 | 6.360 |
Bonds | 19.450 | 19.870 | 0.420 |
Convertible | 3.470 | 3.470 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.722 | 15.312 |
Price to Book | 2.004 | 2.138 |
Price to Sales | 1.336 | 1.594 |
Price to Cash Flow | 8.473 | 8.810 |
Dividend Yield | 1.421 | 2.572 |
5 Years Earnings Growth | 14.363 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.940 | 12.524 |
Technology | 17.850 | 17.888 |
Consumer Cyclical | 13.680 | 12.819 |
Healthcare | 8.860 | 11.079 |
Basic Materials | 8.830 | 6.129 |
Financial Services | 5.760 | 16.750 |
Consumer Defensive | 5.660 | 6.684 |
Communication Services | 3.590 | 7.956 |
Utilities | 2.880 | 3.850 |
Energy | 1.800 | 5.414 |
Real Estate | 1.160 | 2.751 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Macro C (acc) USD | LU0235842985 | 5.37 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 5.37 | 176.680 | -0.07% | |
Man GLG Innovation Eq Alt IN H EUR Acc | IE00BDRKT177 | 4.48 | - | - | |
BGF Sustainable Energy I2 | LU0368234703 | 4.44 | - | - | |
Grifols S.A. 3.2% | XS1598757760 | 3.38 | - | - | |
Bankinter SA 2.5% | XS1592168451 | 3.38 | - | - | |
CS (Lux) Infrastructure Equity EB USD | LU1692112649 | 3.32 | - | - | |
Greenalia SA 4.95% | ES0305293005 | 3.27 | - | - | |
Fidelity Asia Pacific Opps Y-Acc-USD | LU1116431138 | 3.08 | - | - | |
iShares EUR Corp Bond ex-Financials 1-5Yr UC | IE00B4L5ZY03 | 2.83 | 107.54 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.31B | 1.71 | 9.03 | 7.92 | ||
Caixabank Seleccion Tendencias Plus | 2.31B | 2.23 | 9.77 | 8.66 | ||
Caixabank Comunicaciones FI | 1.41B | 7.90 | 27.06 | 17.71 | ||
ES0115663009 | 929.21M | 0.53 | 16.40 | - | ||
Caixabank Multisalud Estandar FI | 605.6M | -7.55 | -1.36 | 4.53 |
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