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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 7.72 | 6.47 |
Shares | 98.75 | 98.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.08 | 14.91 |
Price to Book | 1.51 | 2.00 |
Price to Sales | 1.23 | 1.47 |
Price to Cash Flow | 6.51 | 8.93 |
Dividend Yield | 2.74 | 3.46 |
5 Years Earnings Growth | 11.13 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 13.91 | 19.96 |
Industrials | 13.13 | 18.80 |
Consumer Cyclical | 12.31 | 11.32 |
Healthcare | 10.50 | 8.01 |
Technology | 10.17 | 14.50 |
Communication Services | 9.45 | 5.55 |
Consumer Defensive | 8.46 | 7.49 |
Basic Materials | 7.84 | 6.00 |
Utilities | 7.29 | 5.88 |
Energy | 6.30 | 4.31 |
Real Estate | 0.63 | 2.14 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.86 | 660.50 | -1.06% | |
Stoxx Europe 600 Oil & Gas Future June 22 | DE000C1TL8D1 | 4.51 | - | - | |
Sanofi | FR0000120578 | 4.37 | 87.92 | -0.55% | |
Louis Vuitton | FR0000121014 | 4.24 | 475.15 | +0.83% | |
Siemens AG | DE0007236101 | 3.22 | 218.78 | -0.01% | |
Bayer | DE000BAY0017 | 2.90 | 26.53 | +0.34% | |
Allianz | DE0008404005 | 2.67 | 353.91 | -0.39% | |
Enel | IT0003128367 | 2.53 | 8.013 | -0.21% | |
SAP | DE0007164600 | 2.36 | 266.025 | -2.32% | |
Nokia Oyj | FI0009000681 | 2.33 | 4.741 | -0.38% |
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 Premium FI | 600.46M | -3.18 | -1.45 | - |
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