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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.12 | 11.12 | 0.00 |
Shares | 88.88 | 88.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 11.12 |
Price to Book | 1.68 | 1.32 |
Price to Sales | 1.40 | 0.89 |
Price to Cash Flow | 8.02 | 5.68 |
Dividend Yield | 5.05 | 4.51 |
5 Years Earnings Growth | 7.40 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.11 | 23.02 |
Utilities | 21.53 | 13.67 |
Consumer Cyclical | 18.23 | 15.31 |
Industrials | 12.17 | 17.12 |
Technology | 5.66 | 5.97 |
Basic Materials | 3.37 | 7.88 |
Real Estate | 2.51 | 6.90 |
Communication Services | 2.48 | 5.80 |
Consumer Defensive | 1.94 | 3.59 |
Energy | 0.01 | 3.75 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 13.79 | 15.455 | +0.78% | |
Inditex | ES0148396007 | 13.69 | 48.700 | +1.12% | |
BBVA | ES0113211835 | 10.28 | 12.455 | +1.67% | |
Santander | ES0113900J37 | 7.39 | 6.4160 | +2.59% | |
Caixabank | ES0140609019 | 6.17 | 6.800 | +1.95% | |
Ferrovial | NL0015001FS8 | 4.50 | 42.200 | +2.68% | |
Redeia Corporacion | ES0173093024 | 3.79 | 19.140 | +0.53% | |
Indra A | ES0118594417 | 2.77 | 26.940 | -2.32% | |
Adidas | DE000A1EWWW0 | 2.51 | 217.00 | +0.65% | |
ACS | ES0167050915 | 2.41 | 53.750 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.05B | -7.83 | 0.82 | 5.21 | ||
Caixabank Seleccion Tendencias Plus | 2.05B | -7.68 | 1.50 | 5.93 | ||
Caixabank Comunicaciones FI | 976.26M | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 988.73M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Plus FI | 678.75M | 1.49 | 0.91 | - |
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