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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.12 | 9.15 | 3.03 |
Shares | 93.03 | 93.03 | 0.00 |
Bonds | 0.13 | 0.13 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.03 | 14.17 |
Price to Book | 1.88 | 2.05 |
Price to Sales | 1.33 | 1.42 |
Price to Cash Flow | 9.19 | 9.41 |
Dividend Yield | 3.73 | 3.42 |
5 Years Earnings Growth | 10.50 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.79 | 16.71 |
Financial Services | 19.06 | 18.30 |
Healthcare | 14.98 | 14.90 |
Consumer Cyclical | 10.79 | 9.94 |
Technology | 9.04 | 9.11 |
Basic Materials | 6.65 | 6.55 |
Consumer Defensive | 5.64 | 10.92 |
Communication Services | 3.99 | 5.24 |
Energy | 3.84 | 4.54 |
Utilities | 3.18 | 4.58 |
Real Estate | 1.03 | 1.95 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 14.25 | 2,232.650 | -0.73% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 10.87 | 34.780 | +0.90% | |
Allianz European Equity Div WT EUR | LU0414047521 | 9.69 | - | - | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 8.84 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 7.94 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 7.68 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 7.42 | 62.890 | +0.70% | |
GS Europe CORE® Equity IS Acc EUR | LU2270767804 | 7.34 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 7.04 | 45.450 | -1.02% | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 5.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 18.23 | 2.91 | 8.81 | ||
Caixabank Comunicaciones FI | 1.33B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.06B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Plus FI | 694.26M | 5.68 | 6.47 | - |
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