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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.58 | 10.49 | 3.91 |
Shares | 93.33 | 93.33 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.09 | 0.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.33 | 17.92 |
Price to Book | 2.47 | 2.97 |
Price to Sales | 1.83 | 2.20 |
Price to Cash Flow | 10.72 | 11.88 |
Dividend Yield | 2.34 | 2.07 |
5 Years Earnings Growth | 9.18 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.35 | 23.48 |
Financial Services | 18.94 | 16.98 |
Industrials | 12.60 | 11.81 |
Healthcare | 11.30 | 12.96 |
Consumer Cyclical | 10.43 | 10.51 |
Communication Services | 7.85 | 7.91 |
Consumer Defensive | 5.95 | 7.52 |
Basic Materials | 3.90 | 3.97 |
Energy | 2.74 | 3.50 |
Utilities | 2.48 | 2.56 |
Real Estate | 1.45 | 2.76 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Fds Glb Eq Inc ESG I2 EUR C | LU1883322932 | 13.16 | - | - | |
Capital Group New Perspective Fund (LUX) ZL | LU1310445934 | 12.04 | 25.070 | +0.16% | |
Nordea 2 - BetaPlus En Gl Sst Eq BI2 EUR | LU2989777888 | 10.21 | - | - | |
UBAM 30 Global Leaders Equity I+C EUR | LU2256752101 | 9.17 | - | - | |
Robeco BP Global Premium Equities D € | LU0203975437 | 8.42 | 493.830 | -0.05% | |
SPDR MSCI All Country World UCITS | IE00B44Z5B48 | 7.85 | 251.90 | +0.31% | |
SPDR S&P 500 UCITS USD Acc | IE000XZSV718 | 7.63 | 12.81 | +0.04% | |
Vanguard S&P 500 UCITS Acc | IE00BFMXXD54 | 7.63 | 84.29 | +0.07% | |
Amundi IS MSCI Emerging Markets I13U-C | LU2200579410 | 7.32 | - | - | |
CT (Lux) Glb Smlr Coms NE | LU1978681556 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.17B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 838.84M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Plus FI | 598.86M | -3.32 | -1.89 | - |
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