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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.020 | 39.960 | 2.940 |
Bonds | 45.800 | 58.420 | 12.620 |
Convertible | 3.220 | 3.230 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 63.420 | 63.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.527 | 15.268 |
Price to Book | 2.427 | 2.126 |
Price to Sales | 1.534 | 1.584 |
Price to Cash Flow | 8.529 | 8.754 |
Dividend Yield | 2.135 | 2.582 |
5 Years Earnings Growth | 11.775 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 17.592 |
Industrials | 14.150 | 12.554 |
Consumer Cyclical | 14.000 | 12.835 |
Healthcare | 13.790 | 11.082 |
Financial Services | 12.330 | 16.809 |
Consumer Defensive | 7.730 | 6.687 |
Communication Services | 6.250 | 7.916 |
Basic Materials | 4.530 | 6.189 |
Energy | 2.570 | 5.517 |
Utilities | 1.830 | 3.882 |
Real Estate | 1.430 | 2.746 |
Number of long holdings: 55
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 6.22 | 86.320 | +0.08% | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 5.37 | 31.200 | +0.22% | |
AXAWF Global Start Bds I Cap EUR H | LU0746605848 | 5.26 | - | - | |
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 4.50 | - | - | |
BlackRock Global Funds - Euro Short Duration Bond | LU0093503810 | 4.42 | 16.160 | 0.00% | |
Robeco Financial Institutions Bds I € | LU0622664224 | 4.26 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 4.18 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 4.02 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 3.80 | 524.240 | +0.03% | |
Futuro|bn.Us Treasury N/B 3.25% 30.06|1000|física | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.17B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 840.8M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Estandar FI | 601.21M | -3.38 | -2.09 | 4.29 |
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