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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.03 | 40.10 | 0.07 |
Shares | 59.96 | 59.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.54 |
Price to Book | 4.10 | 3.97 |
Price to Sales | 2.74 | 2.74 |
Price to Cash Flow | 14.07 | 14.17 |
Dividend Yield | 1.52 | 1.56 |
5 Years Earnings Growth | 10.33 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 28.86 |
Financial Services | 14.21 | 15.05 |
Healthcare | 11.19 | 12.66 |
Consumer Cyclical | 10.35 | 10.55 |
Communication Services | 9.33 | 8.75 |
Industrials | 7.46 | 8.74 |
Consumer Defensive | 6.04 | 5.78 |
Energy | 3.66 | 3.60 |
Utilities | 2.72 | 2.65 |
Real Estate | 2.27 | 2.29 |
Basic Materials | 1.79 | 2.73 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 17.71 | - | - | |
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 16.84 | 4,099.5 | +0.50% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 14.82 | 1,084.62 | +0.66% | |
SPDR® S&P 500® ETF Trust | - | 10.62 | - | - | |
United States Treasury Bills 0% | - | 5.31 | - | - | |
United States Treasury Bills 0% | - | 4.26 | - | - | |
United States Treasury Bills 0% | - | 3.48 | - | - | |
United States Treasury Bills 0% | - | 3.47 | - | - | |
United States Treasury Bills 0% | - | 2.91 | - | - | |
United States Treasury Bills 0% | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.12B | -7.83 | 0.82 | 5.21 | ||
Caixabank Seleccion Tendencias Plus | 2.12B | -7.68 | 1.50 | 5.93 | ||
Caixabank Comunicaciones FI | 1.03B | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 908.15M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Premium FI | 618.52M | 1.60 | 1.36 | - |
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