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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.07 | 4.37 | 0.30 |
Shares | 85.63 | 85.65 | 0.02 |
Other | 10.31 | 10.32 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.89 | 17.70 |
Price to Book | 2.52 | 2.84 |
Price to Sales | 1.85 | 2.00 |
Price to Cash Flow | 11.62 | 11.58 |
Dividend Yield | 2.17 | 2.11 |
5 Years Earnings Growth | 10.86 | 10.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.46 | 22.03 |
Industrials | 13.93 | 12.07 |
Financial Services | 13.50 | 15.45 |
Healthcare | 11.40 | 14.37 |
Consumer Cyclical | 10.08 | 10.76 |
Basic Materials | 7.76 | 4.36 |
Consumer Defensive | 6.67 | 8.41 |
Communication Services | 5.33 | 7.23 |
Utilities | 3.26 | 2.55 |
Energy | 2.32 | 4.01 |
Real Estate | 1.29 | 2.82 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 10.04 | 22.250 | +0.59% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 9.96 | 58.940 | +0.96% | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 9.93 | 35.677 | +0.14% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.09 | 36.408 | +1.36% | |
Vontobel US Equity G USD | LU1428951294 | 7.91 | - | - | |
JPM US Value I (acc) USD | LU0248060658 | 6.19 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.18 | 2,140.760 | -0.31% | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 5.98 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 4.96 | 66.184 | +0.50% | |
Schroder ISF Em Mkts B Acc EUR | LU0248177254 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 967M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 804.29M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 783.66M | 8.52 | 11.10 | - |
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