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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.95 | 26.04 | 13.09 |
Shares | 87.04 | 87.04 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.70 | 21.07 |
Price to Book | 4.03 | 4.08 |
Price to Sales | 2.73 | 2.82 |
Price to Cash Flow | 15.18 | 14.75 |
Dividend Yield | 1.27 | 1.53 |
5 Years Earnings Growth | 11.54 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.01 | 29.47 |
Financial Services | 17.37 | 14.64 |
Healthcare | 13.58 | 12.32 |
Consumer Cyclical | 10.89 | 10.93 |
Industrials | 9.67 | 8.65 |
Communication Services | 8.84 | 9.03 |
Consumer Defensive | 4.10 | 5.58 |
Energy | 2.69 | 3.49 |
Basic Materials | 2.59 | 2.70 |
Utilities | 1.92 | 2.56 |
Real Estate | 1.33 | 2.23 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 14.62 | - | - | |
JPM US Value I (acc) USD | LU0248060658 | 13.51 | - | - | |
FTGF CB US Lg Cp Gr S USD Acc | IE00BZ1CSN85 | 12.65 | - | - | |
Vanguard US 500 Stock Index Institutional Plus USD | IE00BFPM9T72 | 10.72 | 358.310 | +2.14% | |
Vontobel US Equity G USD | LU1428951294 | 9.87 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 9.85 | 508.940 | -0.75% | |
Brown Advisory US Sust Gr USD A Acc | IE00BF1T6L34 | 9.05 | - | - | |
T. Rowe Price US Smlr Cm Eq I1 USD | LU2454263992 | 3.88 | - | - | |
Neuberger Berman US Small Cap Fund USD A Accumulat | IE00B64QTZ34 | 2.81 | 27.840 | +2.50% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 1.91 | 93.64 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.33B | 0.90 | 4.80 | 6.57 | ||
Caixabank Seleccion Tendencias Plus | 2.33B | 1.01 | 5.51 | 7.31 | ||
Caixabank Comunicaciones FI | 1.17B | 1.05 | 17.04 | 15.50 | ||
ES0115663009 | 969.12M | 0.89 | 14.54 | - | ||
Caixabank Multisalud Estandar FI | 677.12M | 7.32 | 4.45 | 5.86 |
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