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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.45 | 12.60 | 3.15 |
Shares | 89.66 | 89.66 | 0.00 |
Bonds | 0.20 | 0.20 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.67 | 0.67 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.01 | 14.47 |
Price to Book | 1.97 | 2.02 |
Price to Sales | 1.35 | 1.39 |
Price to Cash Flow | 9.10 | 9.20 |
Dividend Yield | 3.41 | 3.25 |
5 Years Earnings Growth | 9.63 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.09 | 15.92 |
Financial Services | 17.94 | 17.34 |
Healthcare | 14.67 | 15.52 |
Consumer Cyclical | 11.50 | 9.91 |
Technology | 10.85 | 9.77 |
Basic Materials | 6.89 | 6.73 |
Consumer Defensive | 6.56 | 11.33 |
Energy | 4.12 | 5.06 |
Communication Services | 3.72 | 5.02 |
Utilities | 3.03 | 4.56 |
Real Estate | 0.63 | 1.87 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 13.23 | 2,208.040 | -0.61% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 12.11 | 34.300 | -1.29% | |
Allianz European Equity Div WT EUR | LU0414047521 | 9.03 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 8.31 | - | - | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 8.19 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 7.76 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.84 | 47.070 | -1.77% | |
GS Europe CORE® Equity IS Acc EUR | LU2270767804 | 6.83 | - | - | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 5.66 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 5.48 | 62.810 | -0.17% |
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 Estandar FI | 823.65M | 12.18 | 9.01 | 9.29 |
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