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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.96 | 5.96 | 0.00 |
Shares | 94.04 | 94.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.87 | 11.88 |
Price to Book | 1.63 | 1.39 |
Price to Sales | 1.29 | 0.94 |
Price to Cash Flow | 5.51 | 6.07 |
Dividend Yield | 4.84 | 4.47 |
5 Years Earnings Growth | 6.69 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.62 | 23.52 |
Utilities | 17.78 | 14.02 |
Industrials | 15.83 | 16.74 |
Consumer Cyclical | 10.68 | 14.97 |
Technology | 5.02 | 5.62 |
Real Estate | 4.11 | 6.66 |
Communication Services | 3.50 | 5.14 |
Energy | 2.09 | 3.84 |
Healthcare | 0.99 | 4.96 |
Basic Materials | 0.98 | 7.88 |
Consumer Defensive | 0.39 | 3.82 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 14.40 | 8.3160 | +0.71% | |
Iberdrola | ES0144580Y14 | 12.68 | 16.615 | 0.00% | |
BBVA | ES0113211835 | 10.82 | 16.455 | +0.24% | |
Inditex | ES0148396007 | 10.04 | 44.010 | +1.34% | |
Caixabank | ES0140609019 | 6.00 | 8.790 | -0.57% | |
Ferrovial | NL0015001FS8 | 4.22 | 47.570 | +0.66% | |
Amadeus | ES0109067019 | 4.05 | 72.500 | +1.09% | |
Aena | ES0105046017 | 3.62 | 25.50 | +0.28% | |
Telefonica | ES0178430E18 | 3.29 | 4.6500 | 0.00% | |
IAG | ES0177542018 | 2.80 | 394.60 | +2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Plus | 2.28B | 0.67 | 5.95 | 7.12 | ||
Caixabank Seleccion Tendencias Esta | 2.28B | 0.27 | 5.23 | 6.39 | ||
Caixabank Comunicaciones FI | 1.26B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 880.62M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 563.5M | 12.66 | 16.82 | 6.18 |
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