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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.23 | 5.23 | 0.00 |
Shares | 94.77 | 94.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.26 | 11.42 |
Price to Book | 1.53 | 1.35 |
Price to Sales | 1.28 | 0.91 |
Price to Cash Flow | 6.65 | 5.86 |
Dividend Yield | 5.64 | 4.51 |
5 Years Earnings Growth | 6.79 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.41 | 22.90 |
Utilities | 19.74 | 13.78 |
Industrials | 15.01 | 17.20 |
Consumer Cyclical | 13.00 | 15.37 |
Technology | 5.31 | 5.95 |
Real Estate | 4.74 | 6.76 |
Communication Services | 3.76 | 5.67 |
Energy | 1.84 | 3.55 |
Basic Materials | 1.02 | 8.08 |
Healthcare | 0.76 | 4.81 |
Consumer Defensive | 0.42 | 3.54 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 14.27 | 16.493 | +0.63% | |
Santander | ES0113900J37 | 13.05 | 6.9015 | +0.36% | |
Inditex | ES0148396007 | 12.32 | 43.965 | +1.65% | |
BBVA | ES0113211835 | 9.68 | 12.755 | -0.04% | |
Caixabank | ES0140609019 | 5.38 | 7.304 | +0.47% | |
Ferrovial | NL0015001FS8 | 4.36 | 45.184 | +0.50% | |
Amadeus | ES0109067019 | 4.34 | 69.470 | +1.09% | |
Aena SME SA | ES0105046009 | 3.70 | - | - | |
Telefonica | ES0178430E18 | 3.57 | 4.5045 | +0.46% | |
Cellnex Telecom | ES0105066007 | 3.51 | 33.23 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | -5.61 | 4.13 | 5.47 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -5.35 | 4.83 | 6.20 | ||
Caixabank Comunicaciones FI | 1.17B | -5.32 | 16.79 | 14.70 | ||
ES0115663009 | 838.53M | -8.35 | 11.35 | - | ||
Caixabank Multisalud Estandar FI | 604.91M | -6.25 | -2.94 | 3.64 |
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