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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.46 | 0.10 |
Shares | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.42 | 14.85 |
Price to Book | 0.96 | 1.90 |
Price to Sales | 0.55 | 1.13 |
Price to Cash Flow | 4.82 | 8.61 |
Dividend Yield | 4.00 | 2.99 |
5 Years Earnings Growth | 7.56 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.14 | 26.88 |
Financial Services | 17.41 | 14.44 |
Communication Services | 12.31 | 5.19 |
Basic Materials | 11.67 | 6.45 |
Technology | 10.93 | 16.80 |
Energy | 7.22 | 3.81 |
Utilities | 6.59 | 4.00 |
Consumer Cyclical | 5.92 | 10.32 |
Healthcare | 3.75 | 9.75 |
Real Estate | 1.80 | 4.70 |
Consumer Defensive | 1.27 | 3.47 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 3.98 | 58.04 | -1.89% | |
RWE AG ST | DE0007037129 | 3.62 | 35.800 | -0.31% | |
Atos SE | FR0000051732 | 3.46 | - | - | |
UPM-Kymmene | FI0009005987 | 3.05 | 22.50 | -1.10% | |
Saras SpA | IT0000433307 | 2.53 | - | - | |
Koninklijke KPN | NL0000009082 | 2.36 | 3.984 | +1.63% | |
Capgemini | FR0000125338 | 2.35 | 124.45 | -4.93% | |
Suez SA | FR0010613471 | 2.30 | - | - | |
Maire | IT0004931058 | 2.27 | 11.730 | -3.46% | |
Mapfre | ES0124244E34 | 2.26 | 3.490 | -2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.32B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.32B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.27B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 888.09M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Estandar FI | 541.23M | -8.40 | -2.86 | 3.59 |
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