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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.290 | 0.000 |
Shares | 94.710 | 94.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.224 | 14.119 |
Price to Book | 1.649 | 2.012 |
Price to Sales | 1.269 | 1.403 |
Price to Cash Flow | 8.358 | 8.982 |
Dividend Yield | 4.218 | 3.514 |
5 Years Earnings Growth | 8.645 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 17.513 |
Technology | 18.500 | 14.996 |
Industrials | 15.930 | 18.137 |
Consumer Cyclical | 9.300 | 12.583 |
Consumer Defensive | 6.930 | 7.814 |
Communication Services | 6.500 | 5.674 |
Healthcare | 6.200 | 8.537 |
Energy | 5.190 | 4.789 |
Basic Materials | 3.960 | 6.222 |
Utilities | 3.330 | 5.574 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.67 | 684.90 | -0.52% | |
SAP | DE0007164600 | 6.69 | 239.500 | +1.33% | |
Schneider Electric | FR0000121972 | 4.94 | 241.05 | +0.52% | |
Allianz | DE0008404005 | 4.03 | 295.10 | +0.31% | |
Siemens AG | DE0007236101 | 4.02 | 189.60 | +0.33% | |
TotalEnergies SE | FR0000120271 | 3.84 | 52.75 | +1.42% | |
Deutsche Telekom AG | DE0005557508 | 3.81 | 28.990 | +0.55% | |
Sanofi | FR0000120578 | 3.09 | 93.28 | +1.67% | |
L'Oreal | FR0000120321 | 2.79 | 344.50 | +1.37% | |
Iberdrola | ES0144580Y14 | 2.75 | 13.165 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.64B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.64B | 18.23 | 2.91 | 8.81 | ||
Caixabank Comunicaciones FI | 1.33B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.06B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Estandar FI | 741.6M | 5.49 | 6.25 | 6.92 |
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