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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.60 | 12.23 | 0.63 |
Shares | 36.26 | 36.26 | 0.00 |
Bonds | 44.81 | 44.81 | 0.00 |
Convertible | 0.94 | 0.94 | 0.00 |
Other | 6.39 | 6.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.13 | 17.41 |
Price to Book | 3.22 | 2.60 |
Price to Sales | 2.61 | 1.91 |
Price to Cash Flow | 13.70 | 10.65 |
Dividend Yield | 1.87 | 2.40 |
5 Years Earnings Growth | 9.95 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.37 | 21.48 |
Financial Services | 19.18 | 16.79 |
Consumer Cyclical | 11.57 | 10.37 |
Industrials | 10.39 | 12.55 |
Healthcare | 8.65 | 11.30 |
Communication Services | 7.14 | 7.28 |
Consumer Defensive | 4.90 | 6.92 |
Utilities | 3.61 | 3.39 |
Energy | 3.18 | 3.63 |
Basic Materials | 2.73 | 4.89 |
Real Estate | 1.28 | 3.48 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank Master RV USA Advised BY FI | ES0171963004 | 17.86 | - | - | |
CaixaBank Alternative Strategies S | LU2942362448 | 6.37 | - | - | |
Caixabank Master RV Emgnt Advised BY FI | ES0115117006 | 4.83 | - | - | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 4.02 | 478.10 | -0.31% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.92 | 64.17 | -0.42% | |
Caixabank Master RV Europa FI | ES0145882009 | 3.35 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 2.03 | 8,608.5 | -0.33% | |
Caixabank Master RV España FI | ES0107439004 | 1.68 | - | - | |
Caixabank Master RV Japón Advised BY FI | ES0184982009 | 1.67 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 1.57 | 127.03 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.55B | 1.02 | 2.66 | 0.84 | ||
Bankia Mixto Renta Fija 15 FI | 250.52M | 2.84 | 2.22 | 0.26 | ||
BMN Cartera Flexible 30 Rentas B FI | 244.25M | 0.85 | 1.22 | - | ||
BMN Cartera Flexible 30 Rentas A FI | 244.25M | 0.97 | 1.43 | 0.59 | ||
Bankia Euro Top Ideas FI | 58M | 12.16 | 11.17 | 3.73 |
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