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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.69 | 2.69 | 0.00 |
| Shares | 44.99 | 44.99 | 0.00 |
| Bonds | 51.89 | 51.89 | 0.00 |
| Convertible | 0.42 | 0.42 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.33 | 17.54 |
| Price to Book | 3.41 | 2.65 |
| Price to Sales | 2.67 | 1.94 |
| Price to Cash Flow | 14.25 | 10.75 |
| Dividend Yield | 1.42 | 2.38 |
| 5 Years Earnings Growth | 10.53 | 10.03 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.40 | 21.54 |
| Industrials | 23.02 | 12.61 |
| Healthcare | 14.89 | 11.05 |
| Financial Services | 10.25 | 16.91 |
| Consumer Cyclical | 7.72 | 10.39 |
| Basic Materials | 4.96 | 5.00 |
| Utilities | 2.89 | 3.35 |
| Communication Services | 2.53 | 7.46 |
| Real Estate | 1.45 | 3.49 |
| Consumer Defensive | 0.91 | 6.79 |
Number of long holdings: 202
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Deka MSCI USA Climate Change ESG | DE000ETFL573 | 6.01 | 57.55 | +2.31% | |
| AIB Group PLC 5.25% | XS2707169111 | 1.36 | - | - | |
| Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2793252060 | 1.22 | - | - | |
| Taiwan Semiconductor | TW0002330008 | 1.19 | 1,450.00 | -2.36% | |
| AIB Group PLC 0.5% | XS2343340852 | 1.14 | - | - | |
| Reinsurance of America | US7593516047 | 1.13 | 188.44 | +0.37% | |
| Italy 4 30-Apr-2035 | IT0005508590 | 1.12 | 106.700 | +0.16% | |
| Caixabank S.A. 1.25% | XS2310118976 | 1.10 | - | - | |
| PTC | US69370C1009 | 1.09 | 205.87 | +1.48% | |
| Ciena Corp | US1717793095 | 1.06 | 173.12 | +1.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Esta | 2.33B | 1.71 | 9.03 | 7.92 | ||
| Caixabank Seleccion Tendencias Plus | 2.33B | 2.23 | 9.77 | 8.66 | ||
| Caixabank Comunicaciones FI | 1.37B | 7.90 | 27.06 | 17.71 | ||
| ES0115663009 | 910.08M | 0.53 | 16.40 | - | ||
| Caixabank Multisalud Estandar FI | 597.17M | -7.55 | -1.36 | 4.53 |
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