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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Shares | 95.730 | 95.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.558 | 15.353 |
Price to Book | 1.931 | 2.055 |
Price to Sales | 1.613 | 1.495 |
Price to Cash Flow | 9.557 | 9.348 |
Dividend Yield | 4.103 | 3.379 |
5 Years Earnings Growth | 8.078 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.770 | 20.168 |
Technology | 17.340 | 14.688 |
Industrials | 16.140 | 19.421 |
Consumer Cyclical | 11.100 | 11.012 |
Healthcare | 6.870 | 7.770 |
Consumer Defensive | 5.500 | 7.369 |
Utilities | 5.440 | 5.889 |
Communication Services | 4.050 | 5.544 |
Basic Materials | 3.660 | 5.814 |
Energy | 0.130 | 4.200 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.82 | 604.90 | -1.79% | |
SAP | DE0007164600 | 6.32 | 245.000 | -0.45% | |
Allianz | DE0008404005 | 4.79 | 341.50 | -0.87% | |
Schneider Electric | FR0000121972 | 4.01 | 236.25 | -1.11% | |
Deutsche Telekom AG | DE0005557508 | 3.88 | 31.680 | -1.06% | |
Sanofi | FR0000120578 | 3.84 | 85.11 | -0.13% | |
Siemens AG | DE0007236101 | 3.68 | 227.30 | +0.02% | |
Santander | ES0113900J37 | 3.19 | 7.5930 | +0.21% | |
Iberdrola | ES0144580Y14 | 3.19 | 15.375 | +0.82% | |
Louis Vuitton | FR0000121014 | 3.02 | 488.70 | +3.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.27B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.27B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.21B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 859.2M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Plus FI | 540.57M | -8.31 | -2.67 | - |
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