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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Shares | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.772 | 14.170 |
Price to Book | 1.712 | 1.955 |
Price to Sales | 1.381 | 1.258 |
Price to Cash Flow | 8.298 | 8.213 |
Dividend Yield | 3.532 | 3.237 |
5 Years Earnings Growth | 8.985 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 16.711 |
Technology | 16.970 | 14.806 |
Industrials | 15.820 | 17.154 |
Consumer Cyclical | 11.950 | 14.323 |
Consumer Defensive | 7.210 | 8.338 |
Energy | 5.440 | 5.147 |
Healthcare | 5.280 | 8.090 |
Communication Services | 4.340 | 5.074 |
Basic Materials | 3.280 | 6.257 |
Utilities | 3.140 | 5.472 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.82 | 835.90 | +3.02% | |
SAP | DE0007164600 | 5.23 | 170.720 | +1.29% | |
Schneider Electric | FR0000121972 | 4.63 | 216.30 | +1.31% | |
Allianz | DE0008404005 | 4.19 | 264.20 | -1.20% | |
L'Oreal | FR0000120321 | 4.08 | 440.90 | +0.96% | |
TotalEnergies SE | FR0000120271 | 4.05 | 66.36 | -0.73% | |
Siemens AG | DE0007236101 | 3.54 | 177.62 | +1.38% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 21.660 | -0.32% | |
Sanofi | FR0000120578 | 2.79 | 91.30 | -0.65% | |
Santander | ES0113900J37 | 2.76 | 4.5305 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 970.16M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 802.37M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 781.27M | 8.52 | 11.10 | - |
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