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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.38 | 39.38 | 0.00 |
Shares | 60.62 | 60.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 20.09 |
Price to Book | 4.11 | 3.72 |
Price to Sales | 2.66 | 2.48 |
Price to Cash Flow | 14.98 | 13.80 |
Dividend Yield | 1.44 | 1.58 |
5 Years Earnings Growth | 11.87 | 11.64 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 28.03 |
Financial Services | 12.64 | 14.04 |
Healthcare | 12.40 | 13.55 |
Consumer Cyclical | 10.48 | 10.65 |
Communication Services | 9.06 | 8.56 |
Industrials | 8.27 | 8.91 |
Consumer Defensive | 5.91 | 5.94 |
Energy | 3.98 | 4.17 |
Real Estate | 2.25 | 2.49 |
Utilities | 2.19 | 2.39 |
Basic Materials | 2.15 | 3.05 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 17.34 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.89 | 1,019.65 | +0.19% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 15.41 | 4,154.3 | +0.24% | |
SPDR S&P 500 | US78462F1030 | 11.09 | 520.86 | +0.13% | |
United States Treasury Bills 0% | - | 5.33 | - | - | |
United States Treasury Bills 0% | - | 4.42 | - | - | |
United States Treasury Bills 0% | - | 4.21 | - | - | |
United States Treasury Bills 0% | - | 3.32 | - | - | |
United States Treasury Bills 0% | - | 3.12 | - | - | |
United States Treasury Bills 0% | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 824.69M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 768.64M | 5.65 | 9.91 | - |
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