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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.66 | 7.66 | 0.00 |
Shares | 92.34 | 92.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.96 | 11.30 |
Price to Book | 1.72 | 1.34 |
Price to Sales | 1.46 | 0.90 |
Price to Cash Flow | 7.72 | 5.72 |
Dividend Yield | 5.73 | 4.57 |
5 Years Earnings Growth | 7.14 | 10.04 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.57 | 23.01 |
Utilities | 19.62 | 13.81 |
Consumer Cyclical | 17.58 | 15.43 |
Industrials | 11.09 | 17.05 |
Technology | 7.14 | 6.06 |
Real Estate | 2.74 | 6.87 |
Communication Services | 2.48 | 5.68 |
Consumer Defensive | 1.88 | 3.55 |
Basic Materials | 1.59 | 8.02 |
Healthcare | 0.31 | 4.81 |
Energy | 0.01 | 3.53 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.30 | 48.635 | +1.09% | |
Iberdrola | ES0144580Y14 | 12.81 | 16.013 | +0.08% | |
BBVA | ES0113211835 | 11.25 | 13.300 | +0.49% | |
Caixabank | ES0140609019 | 7.71 | 7.652 | +0.16% | |
Santander | ES0113900J37 | 7.12 | 7.0830 | +0.30% | |
Ferrovial | NL0015001FS8 | 4.53 | 44.830 | -0.60% | |
Amadeus | ES0109067019 | 3.98 | 75.140 | +0.24% | |
Bankinter | ES0113679I37 | 3.49 | 11.537 | +0.76% | |
Redeia Corporacion | ES0173093024 | 3.29 | 17.835 | -0.42% | |
Adidas | DE000A1EWWW0 | 2.92 | 214.55 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.19B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 839.38M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Plus FI | 600.46M | -3.32 | -1.89 | - |
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