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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 29.510 | 49.680 | 20.170 |
| Shares | 30.430 | 39.080 | 8.650 |
| Bonds | 30.190 | 35.080 | 4.890 |
| Convertible | 9.130 | 9.130 | 0.000 |
| Preferred | 0.070 | 0.070 | 0.000 |
| Other | 0.660 | 0.890 | 0.230 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.760 | 15.303 |
| Price to Book | 2.133 | 2.138 |
| Price to Sales | 1.762 | 1.594 |
| Price to Cash Flow | 10.236 | 8.813 |
| Dividend Yield | 1.953 | 2.577 |
| 5 Years Earnings Growth | 15.555 | 12.215 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.260 | 17.839 |
| Financial Services | 17.550 | 16.751 |
| Industrials | 14.410 | 12.499 |
| Healthcare | 12.950 | 11.066 |
| Consumer Cyclical | 10.720 | 12.809 |
| Consumer Defensive | 7.080 | 6.682 |
| Basic Materials | 5.070 | 6.156 |
| Communication Services | 4.480 | 7.951 |
| Real Estate | 3.080 | 2.839 |
| Energy | 3.000 | 5.397 |
| Utilities | 2.410 | 3.835 |
Number of long holdings: 28
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 18.69 | - | - | |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 6.57 | 103.54 | -0.96% | |
| Intesa Sanpaolo S.p.A. 0.19% | XS1599167589 | 5.78 | - | - | |
| Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 5.47 | 32.250 | -0.06% | |
| Pictet-Security HI EUR | LU0474968293 | 4.34 | 288.410 | -1.70% | |
| PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 4.10 | 19.820 | -0.20% | |
| Banco Bilbao Vizcaya Argentaria, S.A. 0.09% | XS1788584321 | 3.88 | - | - | |
| KBC Group NV 0.24% | BE0002281500 | 3.85 | - | - | |
| Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 3.85 | 177.760 | +0.42% | |
| Lazard Convertible Global TC EUR | FR0013305950 | 3.64 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Caixabank Seleccion Tendencias Plus | 2.34B | 6.86 | 10.17 | 8.21 | ||
| Caixabank Seleccion Tendencias Esta | 2.34B | 6.26 | 9.43 | 7.47 | ||
| Caixabank Comunicaciones FI | 1.43B | 13.80 | 27.71 | 16.74 | ||
| ES0115663009 | 957.99M | 4.74 | 15.55 | - | ||
| Caixabank Multisalud Premium FI | 593.66M | -2.73 | -1.46 | - |
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