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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.33 | 5.33 | 0.00 |
Shares | 45.33 | 45.33 | 0.00 |
Bonds | 47.17 | 47.17 | 0.00 |
Convertible | 2.15 | 2.15 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.89 | 16.85 |
Price to Book | 2.97 | 2.46 |
Price to Sales | 2.63 | 1.78 |
Price to Cash Flow | 15.03 | 10.40 |
Dividend Yield | 1.41 | 2.47 |
5 Years Earnings Growth | 12.39 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.64 | 20.40 |
Healthcare | 14.40 | 12.83 |
Industrials | 14.22 | 12.04 |
Consumer Cyclical | 9.22 | 10.72 |
Financial Services | 8.68 | 15.35 |
Communication Services | 6.54 | 6.76 |
Consumer Defensive | 6.35 | 7.67 |
Utilities | 5.02 | 3.37 |
Basic Materials | 4.63 | 5.15 |
Real Estate | 2.93 | 3.69 |
Energy | 0.36 | 4.23 |
Number of long holdings: 222
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.90 | 8.87 | -1.15% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 4.01 | 46.58 | -1.58% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.84 | 104.070 | +0.20% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.35 | 105.350 | +0.24% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 1.21 | 16.21 | -0.81% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.18 | - | - | |
Caixabank S.A. 0.625% | XS2055758804 | 1.18 | - | - | |
Taiwan Semicon | TW0002330008 | 1.11 | 902.00 | +1.46% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 1.09 | 6.18 | -2.83% | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.09 | 92.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 9.76 | 0.58 | 8.28 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.19 | 1.26 | 9.03 | ||
Caixabank Comunicaciones FI | 1.09B | 21.88 | 11.14 | 16.53 | ||
ES0115663009 | 866.79M | 18.30 | 12.22 | - | ||
Caixabank Multisalud Plus FI | 823.65M | 12.31 | 9.23 | - |
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