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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 9.87 | 2.98 |
Shares | 92.98 | 93.01 | 0.03 |
Other | 0.13 | 0.14 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.77 | 18.18 |
Price to Book | 2.32 | 3.00 |
Price to Sales | 1.63 | 2.23 |
Price to Cash Flow | 9.36 | 11.95 |
Dividend Yield | 2.72 | 2.07 |
5 Years Earnings Growth | 9.18 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.04 | 23.76 |
Industrials | 16.91 | 11.97 |
Financial Services | 16.08 | 16.98 |
Healthcare | 10.13 | 12.61 |
Consumer Cyclical | 8.58 | 10.47 |
Communication Services | 8.24 | 8.01 |
Consumer Defensive | 5.17 | 7.51 |
Utilities | 4.51 | 2.54 |
Energy | 3.37 | 3.37 |
Basic Materials | 3.30 | 3.97 |
Real Estate | 1.68 | 2.78 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Acc | IE00B4K48X80 | 5.66 | 85.73 | +0.40% | |
Amundi Stoxx Europe 600 UCITS C | LU0908500753 | 5.65 | 260.20 | +0.47% | |
iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 5.58 | 4,730.5 | +0.03% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 5.31 | 37.160 | +0.70% | |
Vanguard Eurozone Stock Index Institutional Plus E | IE00BGCC4585 | 5.13 | 231.909 | +0.58% | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 4.99 | - | - | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 4.98 | 37.402 | +0.06% | |
Capital Group New Perspective Fund (LUX) ZL | LU1310445934 | 4.96 | 25.030 | +0.40% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.89 | 553.680 | +0.07% | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 4.79 | 101.75 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | -5.61 | 4.13 | 5.47 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -5.35 | 4.83 | 6.20 | ||
Caixabank Comunicaciones FI | 1.2B | -5.32 | 16.79 | 14.70 | ||
ES0115663009 | 847.21M | -8.35 | 11.35 | - | ||
Caixabank Multisalud Plus FI | 574.98M | -6.17 | -2.75 | - |
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