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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.53 | 3.53 | 0.00 |
Shares | 96.47 | 96.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.54 | 14.67 |
Price to Book | 1.69 | 1.97 |
Price to Sales | 1.37 | 1.38 |
Price to Cash Flow | 8.40 | 8.70 |
Dividend Yield | 3.60 | 3.23 |
5 Years Earnings Growth | 7.58 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.43 | 17.16 |
Technology | 17.08 | 15.80 |
Industrials | 15.27 | 17.41 |
Consumer Cyclical | 11.23 | 12.80 |
Consumer Defensive | 6.74 | 8.26 |
Healthcare | 5.93 | 8.38 |
Energy | 5.68 | 5.21 |
Communication Services | 5.41 | 5.26 |
Basic Materials | 3.96 | 6.05 |
Utilities | 3.27 | 5.48 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.55 | 681.00 | -5.42% | |
SAP | DE0007164600 | 5.61 | 190.720 | -0.38% | |
Schneider Electric | FR0000121972 | 4.87 | 214.95 | -2.32% | |
TotalEnergies SE | FR0000120271 | 4.20 | 59.86 | -1.16% | |
Allianz | DE0008404005 | 3.89 | 280.20 | -1.20% | |
L'Oreal | FR0000120321 | 3.68 | 382.80 | -1.23% | |
Siemens AG | DE0007236101 | 3.59 | 161.14 | -2.47% | |
Deutsche Telekom AG | DE0005557508 | 3.19 | 26.020 | -1.03% | |
Sanofi | FR0000120578 | 3.08 | 104.54 | -0.36% | |
Iberdrola | ES0144580Y14 | 2.74 | 13.155 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 9.76 | 0.58 | 8.28 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.19 | 1.26 | 9.03 | ||
Caixabank Comunicaciones FI | 1.09B | 21.88 | 11.14 | 16.53 | ||
ES0115663009 | 866.79M | 18.30 | 12.22 | - | ||
Caixabank Multisalud Plus FI | 823.65M | 12.31 | 9.23 | - |
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