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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 3.21 | 0.00 |
Shares | 45.25 | 45.25 | 0.00 |
Bonds | 50.58 | 50.58 | 0.00 |
Convertible | 0.96 | 0.96 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 17.41 |
Price to Book | 3.25 | 2.60 |
Price to Sales | 2.62 | 1.91 |
Price to Cash Flow | 14.78 | 10.65 |
Dividend Yield | 1.39 | 2.40 |
5 Years Earnings Growth | 9.48 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.77 | 21.48 |
Industrials | 23.89 | 12.55 |
Healthcare | 16.31 | 11.30 |
Financial Services | 9.83 | 16.79 |
Consumer Cyclical | 8.55 | 10.37 |
Basic Materials | 4.12 | 4.89 |
Communication Services | 2.35 | 7.28 |
Real Estate | 1.99 | 3.48 |
Consumer Defensive | 1.62 | 6.92 |
Utilities | 1.57 | 3.39 |
Number of long holdings: 208
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 6.59 | 52.84 | -1.20% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.62 | 103.980 | -0.55% | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.46 | 96.700 | 0.00% | |
AIB Group PLC 5.25% | XS2707169111 | 1.30 | - | - | |
Instituto De Credito Oficial - Agencia Financiera Del Estado Y Banco De Des | XS2793252060 | 1.17 | - | - | |
PTC | US69370C1009 | 1.12 | 212.66 | -0.39% | |
Trane Technologies | IE00BK9ZQ967 | 1.09 | 409.95 | -1.36% | |
AIB Group PLC 0.5% | XS2343340852 | 1.09 | - | - | |
Caixabank S.A. 1.25% | XS2310118976 | 1.06 | - | - | |
Taiwan Semicon | TW0002330008 | 1.02 | 1,165.00 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.29B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.29B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.27B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 889.81M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 551.43M | 12.66 | 16.82 | 6.18 |
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