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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.670 | 54.040 | 22.370 |
Shares | 37.080 | 37.240 | 0.160 |
Bonds | 30.770 | 32.960 | 2.190 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.543 | 15.331 |
Price to Book | 1.313 | 2.137 |
Price to Sales | 0.699 | 1.592 |
Price to Cash Flow | 5.397 | 8.802 |
Dividend Yield | 2.529 | 2.574 |
5 Years Earnings Growth | 10.043 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.990 | 17.784 |
Consumer Cyclical | 17.330 | 12.853 |
Industrials | 15.040 | 12.429 |
Basic Materials | 11.400 | 6.111 |
Communication Services | 8.730 | 7.959 |
Consumer Defensive | 8.330 | 6.685 |
Energy | 7.720 | 5.514 |
Financial Services | 6.400 | 16.785 |
Healthcare | 5.600 | 11.032 |
Utilities | 0.980 | 3.887 |
Real Estate | 0.480 | 2.746 |
Number of long holdings: 28
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Magallanes Value Investors UCITS European Equity I | LU1330191385 | 7.61 | 237.439 | +0.45% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 6.85 | 17.360 | -0.06% | |
Pictet-Sovereign Short-Term MM EUR I | LU0366536638 | 4.59 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.82 | 563.210 | -0.12% | |
Odey European Focus A EUR Inc | IE00BWZMLD48 | 3.74 | - | - | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 3.65 | 1,909.773 | +0.01% | |
JOHCM European Select Val A EUR | IE0032904330 | 3.49 | - | - | |
Templeton Emerging Markets Smaller Companies Fund | LU0300743431 | 3.46 | 20.350 | -0.59% | |
DWS Floating Rate Notes IC | LU1534073041 | 3.43 | - | - | |
Cobas Internacional FI | ES0119199000 | 3.36 | 147.528 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.29B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.29B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.27B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 889.81M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 551.43M | 12.66 | 16.82 | 6.18 |
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