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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.500 | 62.570 | 14.070 |
Shares | 21.520 | 30.500 | 8.980 |
Bonds | 16.920 | 22.270 | 5.350 |
Convertible | 6.010 | 6.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.040 | 7.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 15.331 |
Price to Book | 2.118 | 2.137 |
Price to Sales | 1.809 | 1.592 |
Price to Cash Flow | 9.257 | 8.802 |
Dividend Yield | 1.651 | 2.574 |
5 Years Earnings Growth | 11.596 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 17.784 |
Communication Services | 12.610 | 7.959 |
Consumer Cyclical | 12.450 | 12.853 |
Financial Services | 11.780 | 16.785 |
Healthcare | 7.710 | 11.032 |
Real Estate | 6.560 | 2.746 |
Consumer Defensive | 5.180 | 6.685 |
Utilities | 3.780 | 3.887 |
Industrials | 3.540 | 12.429 |
Basic Materials | 1.110 | 6.111 |
Energy | 0.630 | 5.514 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 3.75% | XS1951220596 | 5.60 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 4.43 | - | - | |
Intesa Sanpaolo S.p.A. 6.63% | XS0971213201 | 2.89 | - | - | |
Repsol International Finance B.V. 4.5% | XS1207058733 | 2.84 | - | - | |
NN Group N.V. 4.63% | XS1054522922 | 2.84 | - | - | |
Iberdrola International B.V. 1.88% | XS1721244371 | 2.66 | - | - | |
Eni SpA 2.63% | XS2242929532 | 2.51 | - | - | |
Mirae Asst Sst Asia Sect Ldr Eq R USD | LU1211594061 | 2.26 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 2.22 | 175.400 | +0.03% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 2.19 | 55.04 | -0.67% |
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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