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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 12.690 | 2.980 |
Shares | 14.330 | 15.020 | 0.690 |
Bonds | 72.500 | 74.380 | 1.880 |
Convertible | 2.130 | 2.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.300 | 2.700 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.233 | 15.792 |
Price to Book | 2.436 | 2.226 |
Price to Sales | 1.881 | 1.572 |
Price to Cash Flow | 10.681 | 9.439 |
Dividend Yield | 2.256 | 2.970 |
5 Years Earnings Growth | 10.072 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.230 | 15.801 |
Industrials | 14.410 | 15.238 |
Financial Services | 14.400 | 18.704 |
Consumer Cyclical | 9.330 | 10.175 |
Healthcare | 8.470 | 12.428 |
Communication Services | 7.230 | 6.379 |
Consumer Defensive | 5.430 | 7.034 |
Real Estate | 5.380 | 3.377 |
Basic Materials | 3.160 | 6.085 |
Energy | 2.900 | 3.781 |
Utilities | 2.060 | 5.168 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 13.06 | 48.160 | -0.04% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 6.45 | 168.24 | -0.10% | |
Caixabank Monetario Rendimien INTERNA FI | ES0138045077 | 5.08 | - | - | |
Robeco Euro SDG Credits I EUR Cap | LU0503372780 | 4.63 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.93 | 627.58 | -0.07% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 2.05 | - | - | |
Mercedes-Benz International Finance B.V. 2.552% | DE000A3LW3B3 | 1.77 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 1.71 | - | - | |
Cellnex Finance Company S.A.U. 2.25% | XS2465792294 | 1.63 | - | - | |
Unicaja Banco, S.A.U. 1% | ES0380907040 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.27B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.27B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.22B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 862.3M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Estandar FI | 560.64M | -8.40 | -2.86 | 3.59 |
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