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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.76 | 0.01 |
Shares | 77.64 | 77.64 | 0.00 |
Bonds | 18.77 | 18.77 | 0.00 |
Convertible | 0.84 | 0.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.80 | 16.78 |
Price to Book | 2.97 | 2.54 |
Price to Sales | 2.44 | 1.84 |
Price to Cash Flow | 13.91 | 10.64 |
Dividend Yield | 1.56 | 2.40 |
5 Years Earnings Growth | 11.54 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.80 | 21.09 |
Healthcare | 13.82 | 12.10 |
Consumer Cyclical | 13.65 | 10.87 |
Industrials | 13.00 | 12.19 |
Financial Services | 6.86 | 15.90 |
Communication Services | 6.62 | 7.50 |
Basic Materials | 5.34 | 5.56 |
Utilities | 4.36 | 2.99 |
Consumer Defensive | 4.13 | 7.05 |
Real Estate | 3.35 | 2.95 |
Energy | 0.07 | 3.55 |
Number of long holdings: 221
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 9.08 | 45.75 | -0.28% | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 2.67 | 18.35 | +0.40% | |
Taiwan Semicon | TW0002330008 | 1.80 | 888.00 | +2.78% | |
Boston Scientific | US1011371077 | 1.75 | 102.01 | +0.10% | |
Ecolab | US2788651006 | 1.69 | 238.08 | -0.03% | |
eBay | US2786421030 | 1.64 | 66.69 | -1.68% | |
Intuit | US4612021034 | 1.56 | 616.58 | -1.21% | |
Alexandria RE | US0152711091 | 1.55 | 76.50 | +0.81% | |
Bharti Airtel | INE397D01024 | 1.53 | 1,821.80 | +0.25% | |
Jack Henry&Associates | US4262811015 | 1.47 | 170.01 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.12B | -7.83 | 0.82 | 5.21 | ||
Caixabank Seleccion Tendencias Plus | 2.12B | -7.68 | 1.50 | 5.93 | ||
Caixabank Comunicaciones FI | 1.03B | -10.44 | 11.25 | 14.04 | ||
ES0115663009 | 908.15M | -8.72 | 8.80 | - | ||
Caixabank Multisalud Estandar FI | 618.52M | 1.44 | 0.71 | 4.42 |
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