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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.95 | 7.78 | 2.83 |
Shares | 40.89 | 41.42 | 0.53 |
Bonds | 49.39 | 51.74 | 2.35 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 4.24 | 4.76 | 0.52 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.59 | 17.41 |
Price to Book | 2.91 | 2.60 |
Price to Sales | 2.21 | 1.91 |
Price to Cash Flow | 12.35 | 10.65 |
Dividend Yield | 1.96 | 2.40 |
5 Years Earnings Growth | 9.58 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.38 | 21.48 |
Financial Services | 16.57 | 16.79 |
Industrials | 13.18 | 12.55 |
Consumer Cyclical | 9.44 | 10.37 |
Communication Services | 8.31 | 7.28 |
Healthcare | 7.25 | 11.30 |
Consumer Defensive | 4.86 | 6.92 |
Energy | 3.12 | 3.63 |
Basic Materials | 2.94 | 4.89 |
Utilities | 2.17 | 3.39 |
Real Estate | 1.77 | 3.48 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF | - | 13.72 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 6.49 | 48.310 | -0.06% | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 5.98 | 127.03 | -0.03% | |
Invesco MSCI USA ETF | - | 5.73 | - | - | |
Robeco Euro SDG Credits I EUR Cap | LU0503372780 | 4.69 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.33 | 8,608.5 | -0.33% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 3.85 | - | - | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 3.52 | 57.954 | -0.65% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 3.00 | 168.08 | -0.23% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.61 | 120.21 | -0.12% |
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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