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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.680 | 76.000 | 18.320 |
Shares | 24.940 | 36.950 | 12.010 |
Bonds | 7.770 | 12.530 | 4.760 |
Convertible | 3.300 | 3.300 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.280 | 6.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.356 | 15.268 |
Price to Book | 2.483 | 2.126 |
Price to Sales | 1.681 | 1.584 |
Price to Cash Flow | 9.313 | 8.754 |
Dividend Yield | 1.553 | 2.582 |
5 Years Earnings Growth | 12.266 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.590 | 17.592 |
Industrials | 15.610 | 12.554 |
Consumer Cyclical | 9.760 | 12.835 |
Communication Services | 9.620 | 7.916 |
Financial Services | 8.000 | 16.809 |
Healthcare | 6.850 | 11.082 |
Utilities | 6.460 | 3.882 |
Basic Materials | 3.120 | 6.189 |
Real Estate | 2.860 | 2.746 |
Consumer Defensive | 2.690 | 6.687 |
Energy | -0.570 | 5.517 |
Number of long holdings: 75
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 3.55 | - | - | |
RCI Banque S.A. | FR0013292687 | 2.96 | - | - | |
Apple | US0378331005 | 2.45 | 202.71 | -0.28% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 2.27 | - | - | |
DWS Concept Kaldemorgen IC100 | LU2061969395 | 2.03 | - | - | |
Allianz Global Artfcl Intlgc WT EUR | LU1548499711 | 1.93 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 1.91 | 37.326 | +0.94% | |
DNCA Invest Alpha Bonds F EUR | LU1908356857 | 1.75 | - | - | |
Brown Advisory US Equity Growth $ SI Acc | IE00BG0R1F40 | 1.64 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 1.63 | 179.730 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.27B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.27B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.17B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 840.96M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Plus FI | 604.91M | -3.32 | -1.89 | - |
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