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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.00 | 11.12 | 0.12 |
Shares | 89.00 | 89.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.87 | 14.63 |
Price to Book | 0.88 | 2.03 |
Price to Sales | 0.39 | 1.31 |
Price to Cash Flow | 3.47 | 9.03 |
Dividend Yield | 4.38 | 3.29 |
5 Years Earnings Growth | 13.67 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.93 | 13.23 |
Consumer Defensive | 16.61 | 10.21 |
Industrials | 15.25 | 20.02 |
Energy | 13.25 | 5.92 |
Basic Materials | 7.82 | 8.80 |
Communication Services | 7.79 | 6.79 |
Healthcare | 6.86 | 13.13 |
Financial Services | 5.63 | 14.59 |
Real Estate | 4.86 | 2.78 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tecnicas Reunidas | ES0178165017 | 4.90 | 10.840 | -2.08% | |
Babcock International | GB0009697037 | 3.96 | 525.50 | +0.57% | |
TechnipFMC | GB00BDSFG982 | 3.57 | 30.830 | +2.70% | |
France (Republic Of) 0% | FR0128537182 | 3.52 | - | - | |
Grifols | ES0171996087 | 3.41 | 10.600 | +1.92% | |
Smurfit Westrock | IE00028FXN24 | 3.23 | 4,531.0 | +2.98% | |
C&C | IE00B010DT83 | 3.13 | 147.40 | +1.38% | |
Fresnillo | GB00B2QPKJ12 | 2.95 | 652.50 | +0.77% | |
Anheuser Busch Inbev | BE0974293251 | 2.79 | 52.58 | +0.65% | |
Renault | FR0000131906 | 2.79 | 40.31 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 10.19 | -0.24 | 7.63 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.81 | 0.43 | 8.38 | ||
Caixabank Comunicaciones FI | 1.26B | 26.92 | 10.98 | 16.10 | ||
ES0115663009 | 1B | 21.90 | 10.63 | - | ||
Caixabank Multisalud Plus FI | 723.48M | 5.42 | 4.87 | - |
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