
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 3.93 | 0.04 |
Shares | 75.98 | 75.98 | 0.00 |
Bonds | 19.42 | 19.42 | 0.00 |
Convertible | 0.71 | 0.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 16.66 |
Price to Book | 2.90 | 2.51 |
Price to Sales | 2.35 | 1.83 |
Price to Cash Flow | 13.91 | 10.41 |
Dividend Yield | 1.41 | 2.44 |
5 Years Earnings Growth | 9.12 | 9.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.11 | 21.03 |
Industrials | 23.86 | 12.37 |
Healthcare | 18.89 | 11.92 |
Financial Services | 9.46 | 16.19 |
Consumer Cyclical | 9.01 | 10.59 |
Basic Materials | 6.38 | 5.61 |
Utilities | 2.58 | 3.12 |
Communication Services | 1.72 | 7.56 |
Real Estate | 1.47 | 2.93 |
Consumer Defensive | 1.45 | 7.11 |
Energy | 0.05 | 3.42 |
Number of long holdings: 202
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 8.09 | 50.92 | +0.69% | |
Deka MSCI EMU Climate Change ESG | DE000ETFL557 | 2.78 | 18.87 | +1.83% | |
Republic Services | US7607591002 | 1.93 | 244.37 | -0.14% | |
Trane Technologies | IE00BK9ZQ967 | 1.91 | 432.29 | +0.72% | |
H2O America | US7843051043 | 1.72 | 51.83 | +0.37% | |
Natera Inc | US6323071042 | 1.66 | 167.96 | -0.12% | |
Relx | GB00B2B0DG97 | 1.49 | 3,939.00 | +1.65% | |
PTC | US69370C1009 | 1.38 | 169.30 | -0.14% | |
Taiwan Semicon | TW0002330008 | 1.35 | 1,080.00 | +0.47% | |
Novozymes AS | DK0060336014 | 1.32 | 461.5 | +0.33% |
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 | 843.93M | -8.35 | 11.35 | - | ||
Caixabank Multisalud Plus FI | 577.39M | -6.17 | -2.75 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review