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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.63 | 12.90 | 5.27 |
Shares | 91.32 | 91.32 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Convertible | 0.02 | 0.02 | 0.00 |
Other | 0.92 | 0.95 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 14.15 |
Price to Book | 1.90 | 2.04 |
Price to Sales | 1.33 | 1.41 |
Price to Cash Flow | 9.24 | 9.41 |
Dividend Yield | 3.63 | 3.42 |
5 Years Earnings Growth | 10.45 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.79 | 16.76 |
Financial Services | 18.90 | 18.38 |
Healthcare | 14.35 | 14.79 |
Consumer Cyclical | 11.20 | 9.94 |
Technology | 9.45 | 9.19 |
Basic Materials | 6.51 | 6.51 |
Consumer Defensive | 5.55 | 10.88 |
Communication Services | 4.16 | 5.29 |
Energy | 3.90 | 4.53 |
Utilities | 3.15 | 4.58 |
Real Estate | 1.05 | 1.94 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 14.61 | 2,317.480 | +0.20% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 10.45 | 35.900 | +0.31% | |
Allianz European Equity Div WT EUR | LU0414047521 | 9.01 | - | - | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 8.62 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 7.83 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 7.49 | 63.970 | +0.74% | |
GS Europe CORE® Equity IS Acc EUR | LU2270767804 | 7.49 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 6.97 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 6.82 | 47.040 | +0.17% | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 6.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.62B | 14.64 | 0.79 | 7.67 | ||
Caixabank Seleccion Tendencias Plus | 2.62B | 15.42 | 1.47 | 8.42 | ||
Caixabank Comunicaciones FI | 1.33B | 38.05 | 12.59 | 16.47 | ||
ES0115663009 | 1.07B | 32.09 | 11.63 | - | ||
Caixabank Multisalud Premium FI | 698.56M | 0.19 | 2.13 | - |
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