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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.320 | 45.010 | 2.690 |
Bonds | 27.030 | 40.720 | 13.690 |
Convertible | 3.820 | 3.830 | 0.010 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 59.430 | 59.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.154 | 15.331 |
Price to Book | 1.811 | 2.137 |
Price to Sales | 1.252 | 1.592 |
Price to Cash Flow | 7.356 | 8.802 |
Dividend Yield | 3.153 | 2.574 |
5 Years Earnings Growth | 14.606 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.430 | 17.784 |
Financial Services | 15.410 | 16.785 |
Healthcare | 14.100 | 11.032 |
Consumer Cyclical | 13.020 | 12.853 |
Industrials | 10.610 | 12.429 |
Communication Services | 7.700 | 7.959 |
Consumer Defensive | 7.340 | 6.685 |
Basic Materials | 7.040 | 6.111 |
Energy | 4.270 | 5.514 |
Utilities | 3.930 | 3.887 |
Real Estate | 1.140 | 2.746 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes IC | LU1534073041 | 15.16 | - | - | |
JPMorgan Funds Global Strategic Bond Fund I (per | LU0973526311 | 8.21 | 88.160 | -0.01% | |
iShares € Corp Bond Interest Rate Hedged ESG UCITS | IE00B6X2VY59 | 7.98 | 98.82 | +0.02% | |
Future on Euro Stoxx 50 | - | 7.86 | - | - | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 7.18 | 323.010 | -0.18% | |
Fondos|altamar Capital | - | 6.20 | - | - | |
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 4.51 | - | - | |
MS INVF Euro Corporate Bd - Dur Hgd Z | LU1832968926 | 4.47 | - | - | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.16 | 125.90 | -0.10% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.13 | 563.870 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.27B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 890.89M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 552.88M | 12.66 | 16.82 | 6.18 |
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