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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.09 | 8.12 | 0.03 |
Shares | 13.63 | 13.63 | 0.00 |
Bonds | 76.13 | 76.13 | 0.00 |
Convertible | 2.15 | 2.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.84 | 15.87 |
Price to Book | 2.46 | 2.23 |
Price to Sales | 1.83 | 1.58 |
Price to Cash Flow | 10.43 | 9.48 |
Dividend Yield | 2.29 | 2.96 |
5 Years Earnings Growth | 9.66 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.59 | 16.44 |
Financial Services | 17.88 | 18.42 |
Industrials | 11.33 | 15.74 |
Consumer Cyclical | 10.65 | 10.63 |
Healthcare | 9.91 | 11.45 |
Communication Services | 8.01 | 6.39 |
Consumer Defensive | 6.25 | 7.09 |
Basic Materials | 3.74 | 5.91 |
Energy | 3.64 | 4.18 |
Utilities | 2.71 | 4.91 |
Real Estate | 2.29 | 3.03 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 5.33 | 636.94 | -0.03% | |
Unicaja Banco, S.A.U. 1% | ES0380907040 | 2.29 | - | - | |
Mercedes-Benz International Finance B.V. 2.552% | DE000A3LW3B3 | 2.24 | - | - | |
Cellnex Finance Company S.A.U. 2.25% | XS2465792294 | 2.12 | - | - | |
Invesco MSCI USA ETF | - | 2.06 | - | - | |
France .5 25-May-2029 | FR0013407236 | 1.93 | 93.030 | -0.05% | |
BMW International Investment B.V. 2.624% | XS2835763702 | 1.82 | - | - | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 1.82 | 101.36 | 0.00% | |
Iberdrola International B.V. 0.375% | XS1490726590 | 1.81 | - | - | |
ENEL Finance International NV .25 17-Nov-2025 | XS2432293673 | 1.80 | 99.330 | 0.00% |
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 | 1.23B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 865.31M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Plus FI | 554.32M | -8.31 | -2.67 | - |
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