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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.590 | 14.820 | 2.230 |
Shares | 53.350 | 53.880 | 0.530 |
Bonds | 30.550 | 31.750 | 1.200 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.010 | 3.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.633 | 16.157 |
Price to Book | 2.736 | 2.326 |
Price to Sales | 2.125 | 1.675 |
Price to Cash Flow | 12.406 | 9.529 |
Dividend Yield | 2.073 | 2.500 |
5 Years Earnings Growth | 10.956 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.190 | 19.381 |
Financial Services | 15.100 | 15.067 |
Healthcare | 14.600 | 12.468 |
Consumer Cyclical | 12.400 | 12.185 |
Industrials | 9.350 | 12.265 |
Consumer Defensive | 7.150 | 7.929 |
Communication Services | 6.420 | 7.150 |
Energy | 3.660 | 4.657 |
Basic Materials | 3.290 | 7.112 |
Utilities | 3.090 | 3.509 |
Real Estate | 1.760 | 2.567 |
Number of long holdings: 99
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 15.17 | 63.576 | +0.12% | |
SPDR S&P 500 | US78462F1030 | 6.54 | 529.45 | +0.14% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 5.52 | 295.770 | -0.12% | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0360483100 | 5.27 | 45.030 | -0.22% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 4.89 | 52.900 | +0.50% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 3.55 | 151.42 | -0.41% | |
Morgan Stanley Investment Funds Global Brands Fund | LU0360482987 | 3.28 | 108.740 | -0.21% | |
Pictet-Premium Brands I EUR | LU0217138485 | 3.21 | 338.950 | +0.13% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.87 | 143.65 | -0.34% | |
Fidelity Global Technology I-Acc-USD | LU1457522305 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.03B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 832.43M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Estandar FI | 780.47M | 5.58 | 9.69 | 9.79 |
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