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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.49 | 6.50 | 0.01 |
Shares | 75.57 | 75.57 | 0.00 |
Bonds | 17.47 | 17.47 | 0.00 |
Convertible | 0.46 | 0.46 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.01 | 16.85 |
Price to Book | 3.17 | 2.57 |
Price to Sales | 2.63 | 1.84 |
Price to Cash Flow | 14.93 | 10.82 |
Dividend Yield | 1.43 | 2.39 |
5 Years Earnings Growth | 11.95 | 10.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.86 | 21.32 |
Healthcare | 14.41 | 12.19 |
Consumer Cyclical | 13.59 | 10.93 |
Industrials | 13.01 | 12.20 |
Communication Services | 6.35 | 7.45 |
Financial Services | 5.66 | 15.64 |
Basic Materials | 5.35 | 5.45 |
Real Estate | 4.06 | 3.00 |
Consumer Defensive | 4.00 | 7.07 |
Utilities | 3.69 | 2.96 |
Energy | 0.02 | 3.58 |
Number of long holdings: 219
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 10.09 | 44.02 | -4.55% | |
Taiwan Semicon | TW0002330008 | 1.97 | 942.00 | -0.21% | |
Boston Scientific | US1011371077 | 1.71 | 89.70 | -8.93% | |
Ecolab | US2788651006 | 1.70 | 237.77 | -4.98% | |
Alexandria RE | US0152711091 | 1.63 | 81.28 | -5.76% | |
eBay | US2786421030 | 1.48 | 62.40 | -5.97% | |
Intuit | US4612021034 | 1.48 | 561.53 | -6.18% | |
Fortinet | US34959E1091 | 1.44 | 84.71 | -5.29% | |
Autodesk | US0527691069 | 1.38 | 245.51 | -4.53% | |
Global Payments | US37940X1028 | 1.36 | 84.88 | -8.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.3B | 0.90 | 4.80 | 6.57 | ||
Caixabank Seleccion Tendencias Plus | 2.3B | 1.01 | 5.51 | 7.31 | ||
Caixabank Comunicaciones FI | 1.14B | 1.05 | 17.04 | 15.50 | ||
ES0115663009 | 995.72M | 0.89 | 14.54 | - | ||
Caixabank Multisalud Premium FI | 669.98M | 7.43 | 5.12 | - |
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