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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.880 | 105.810 | 4.930 |
Bonds | 7.070 | 7.450 | 0.380 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.996 | 15.315 |
Price to Book | 2.417 | 2.133 |
Price to Sales | 1.719 | 1.588 |
Price to Cash Flow | 11.743 | 8.774 |
Dividend Yield | 1.449 | 2.580 |
5 Years Earnings Growth | 14.749 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.050 | 17.770 |
Industrials | 14.470 | 12.410 |
Consumer Cyclical | 14.170 | 12.861 |
Healthcare | 12.700 | 11.047 |
Financial Services | 10.660 | 16.808 |
Basic Materials | 9.140 | 6.109 |
Communication Services | 7.410 | 7.948 |
Energy | 6.880 | 5.520 |
Consumer Defensive | 4.100 | 6.689 |
Utilities | 2.640 | 3.889 |
Real Estate | 0.780 | 2.751 |
Number of long holdings: 66
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Emerging Markets Equity I2 (acc) EUR | LU1814670615 | 9.53 | - | - | |
JPM Global Natural Resources I (acc) EUR | LU0248052804 | 7.24 | - | - | |
Robeco BP US Premium Equities I $ | LU0226954369 | 4.45 | 545.680 | -1.23% | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 4.45 | - | - | |
Mirae Asset Asia Sect Ldr Eq R EUR Cap | LU1211593923 | 4.08 | - | - | |
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc | IE00BDSTPS26 | 3.98 | - | - | |
Capital Group New Perspective Fund (LUX) Zh EUR | LU1295556887 | 3.69 | 23.070 | -0.43% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 3.52 | - | - | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 3.23 | - | - | |
JPM Europe Dynamic Techs Fd I (acc) EUR | LU0248050006 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.3B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.3B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.24B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 881.95M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Estandar FI | 550.99M | -8.40 | -2.86 | 3.59 |
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