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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Shares | 94.88 | 94.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 14.23 |
Price to Book | 2.28 | 2.00 |
Price to Sales | 1.92 | 1.30 |
Price to Cash Flow | 10.67 | 8.61 |
Dividend Yield | 2.99 | 3.25 |
5 Years Earnings Growth | 11.76 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.76 | 17.10 |
Healthcare | 17.22 | 14.88 |
Industrials | 14.44 | 15.86 |
Consumer Defensive | 13.24 | 11.64 |
Technology | 9.27 | 9.55 |
Consumer Cyclical | 7.67 | 10.61 |
Basic Materials | 5.83 | 6.89 |
Communication Services | 5.38 | 4.94 |
Utilities | 5.15 | 4.47 |
Real Estate | 0.78 | 1.75 |
Energy | 0.26 | 5.14 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 850.6 | -2.58% | |
AstraZeneca | GB0009895292 | 3.82 | 12,050.0 | -0.87% | |
ASML Holding | NL0010273215 | 3.81 | 835.90 | +3.02% | |
Nestle | CH0038863350 | 3.72 | 91.72 | -0.11% | |
SAP | DE0007164600 | 3.55 | 170.720 | +1.29% | |
AXA | FR0000120628 | 3.18 | 31.43 | -1.38% | |
UBS Group | CH0244767585 | 3.14 | 24.59 | +1.24% | |
Siemens AG | DE0007236101 | 2.85 | 177.62 | +1.38% | |
Lonza Group | CH0013841017 | 2.77 | 519.60 | +1.09% | |
Deutsche Telekom AG | DE0005557508 | 2.72 | 21.660 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 967M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 804.29M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 783.66M | 8.52 | 11.10 | - |
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