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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.17 | 4.17 | 0.00 |
Shares | 95.83 | 95.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.30 | 14.88 |
Price to Book | 1.92 | 2.04 |
Price to Sales | 1.62 | 1.46 |
Price to Cash Flow | 10.01 | 9.29 |
Dividend Yield | 3.99 | 3.45 |
5 Years Earnings Growth | 9.00 | 9.65 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.48 | 19.21 |
Technology | 17.46 | 14.86 |
Industrials | 15.83 | 18.49 |
Consumer Cyclical | 11.78 | 12.05 |
Healthcare | 7.15 | 8.22 |
Utilities | 5.18 | 5.59 |
Consumer Defensive | 5.04 | 7.46 |
Communication Services | 4.37 | 5.58 |
Basic Materials | 3.59 | 5.98 |
Energy | 0.12 | 4.41 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.11 | 588.90 | -0.47% | |
SAP | DE0007164600 | 6.03 | 244.700 | +1.47% | |
Allianz | DE0008404005 | 4.62 | 359.10 | +0.73% | |
Deutsche Telekom AG | DE0005557508 | 4.18 | 31.180 | -4.79% | |
Schneider Electric | FR0000121972 | 4.12 | 217.85 | +2.28% | |
Sanofi | FR0000120578 | 4.07 | 92.36 | -1.06% | |
Siemens AG | DE0007236101 | 3.85 | 206.80 | +3.07% | |
Louis Vuitton | FR0000121014 | 3.52 | 498.80 | -0.18% | |
Santander | ES0113900J37 | 3.19 | 6.4160 | +2.59% | |
Iberdrola | ES0144580Y14 | 2.98 | 15.455 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.12B | -7.83 | 0.82 | 5.21 | ||
Caixabank Seleccion Tendencias Plus | 2.12B | -7.68 | 1.50 | 5.93 | ||
Caixabank Comunicaciones FI | 1.03B | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 908.15M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Plus FI | 618.52M | 1.49 | 0.91 | - |
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