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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 5.88 | 0.70 |
Shares | 94.43 | 94.49 | 0.06 |
Bonds | 0.45 | 0.45 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.04 | 12.83 |
Price to Book | 1.66 | 1.91 |
Price to Sales | 1.57 | 1.68 |
Price to Cash Flow | 6.37 | 6.91 |
Dividend Yield | 3.22 | 3.14 |
5 Years Earnings Growth | 10.77 | 12.46 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.35 | 22.89 |
Technology | 24.29 | 24.12 |
Consumer Cyclical | 14.44 | 15.73 |
Communication Services | 9.30 | 10.39 |
Industrials | 6.76 | 6.82 |
Healthcare | 4.61 | 3.88 |
Basic Materials | 4.50 | 4.48 |
Consumer Defensive | 4.34 | 6.44 |
Energy | 2.57 | 3.75 |
Real Estate | 2.09 | 2.50 |
Utilities | 1.76 | 2.22 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP II Emerging Markets Value Portfolio S1 Ac | LU0232465897 | 13.21 | 60.980 | -0.21% | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 13.00 | - | - | |
GS EM Enh In Sus EQ-I Cap EUR | LU1074963197 | 12.53 | - | - | |
Nordea 2 - EM Enhanced Equity BI EUR | LU1648400007 | 12.51 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 12.51 | - | - | |
Capital Group New World (LUX) P | LU2299087408 | 12.48 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 10.38 | - | - | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 9.42 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.37B | 0.90 | 4.80 | 6.57 | ||
Caixabank Seleccion Tendencias Plus | 2.37B | 1.01 | 5.51 | 7.31 | ||
Caixabank Comunicaciones FI | 1.15B | 1.05 | 17.04 | 15.50 | ||
ES0115663009 | 982.46M | 0.89 | 14.54 | - | ||
Caixabank Multisalud Plus FI | 683.38M | 7.36 | 4.66 | - |
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