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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.610 | 47.360 | 14.750 |
Shares | 38.970 | 41.600 | 2.630 |
Bonds | 20.750 | 22.780 | 2.030 |
Convertible | 0.810 | 0.810 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.830 | 6.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.025 | 15.286 |
Price to Book | 1.561 | 2.128 |
Price to Sales | 2.179 | 1.586 |
Price to Cash Flow | 10.124 | 8.763 |
Dividend Yield | 2.187 | 2.580 |
5 Years Earnings Growth | 8.284 | 12.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.460 | 18.023 |
Real Estate | 19.990 | 2.756 |
Healthcare | 10.490 | 10.969 |
Consumer Cyclical | 9.550 | 12.936 |
Industrials | 7.530 | 12.083 |
Financial Services | 6.500 | 16.889 |
Utilities | 5.140 | 3.892 |
Communication Services | 4.760 | 8.031 |
Consumer Defensive | 4.670 | 6.730 |
Basic Materials | 4.640 | 5.965 |
Energy | 1.280 | 5.541 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merlin Properties SA | ES0105025003 | 7.43 | 11.160 | -0.71% | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 4.06 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 3.52 | - | - | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 2.87 | 85.24 | -0.06% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 2.82 | 101.06 | +0.02% | |
Pictet TR Atlas HI EUR | LU1433232698 | 2.70 | 138.830 | +0.15% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 2.60 | 94.41 | +0.18% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 2.22 | 37.823 | +0.73% | |
Invesco Dynamic Semiconductors | US46137V6478 | 2.04 | 61.75 | +0.96% | |
iShares Core MSCI Pac ex-Jpn ETF USD | IE00B52MJY50 | 2.02 | 177.40 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.25B | -5.61 | 4.13 | 5.47 | ||
Caixabank Seleccion Tendencias Plus | 2.25B | -5.35 | 4.83 | 6.20 | ||
Caixabank Comunicaciones FI | 1.17B | -5.32 | 16.79 | 14.70 | ||
ES0115663009 | 848.69M | -8.35 | 11.35 | - | ||
Caixabank Multisalud Plus FI | 573.42M | -6.17 | -2.75 | - |
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