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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.100 | 94.070 | 18.970 |
Shares | 23.080 | 55.530 | 32.450 |
Other | 1.820 | 1.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.881 | 15.328 |
Price to Book | 3.711 | 2.135 |
Price to Sales | 2.330 | 1.590 |
Price to Cash Flow | 11.043 | 8.781 |
Dividend Yield | 0.907 | 2.575 |
5 Years Earnings Growth | 12.486 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.210 | 12.858 |
Communication Services | 24.600 | 7.955 |
Healthcare | 14.300 | 11.043 |
Technology | 11.120 | 17.781 |
Industrials | 9.890 | 12.418 |
Financial Services | 9.360 | 16.778 |
Basic Materials | 3.250 | 6.112 |
Energy | 1.610 | 5.518 |
Real Estate | 0.160 | 2.749 |
Utilities | -1.250 | 3.889 |
Consumer Defensive | -5.240 | 6.685 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 6.27 | 204.29 | -0.30% | |
Amazon.com | US0231351067 | 5.07 | 231.49 | +0.20% | |
Apple | US0378331005 | 5.00 | 230.89 | -0.30% | |
Microsoft | US5949181045 | 4.52 | 517.10 | -0.59% | |
Pictet - Robotics I EUR | LU1279334053 | 3.85 | 384.800 | -0.01% | |
Euro Stoxx 50 Future Sept 22 | DE000C5SKS50 | 3.48 | - | - | |
Invesco NASDAQ Biotech | IE00BQ70R696 | 2.12 | 48.74 | -0.57% | |
Nike | US6541061031 | 2.12 | 77.43 | +0.60% | |
Meta Platforms | US30303M1027 | 2.06 | 767.37 | -2.27% | |
SPDR® Gold Shares | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.27B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 884.04M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 552.04M | 12.66 | 16.82 | 6.18 |
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