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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 | 15.331 |
Price to Book | 2.483 | 2.137 |
Price to Sales | 1.681 | 1.591 |
Price to Cash Flow | 9.313 | 8.803 |
Dividend Yield | 1.553 | 2.573 |
5 Years Earnings Growth | 12.266 | 12.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.590 | 17.779 |
Industrials | 15.610 | 12.432 |
Consumer Cyclical | 9.760 | 12.856 |
Communication Services | 9.620 | 7.962 |
Financial Services | 8.000 | 16.776 |
Healthcare | 6.850 | 11.035 |
Utilities | 6.460 | 3.888 |
Basic Materials | 3.120 | 6.109 |
Real Estate | 2.860 | 2.748 |
Consumer Defensive | 2.690 | 6.688 |
Energy | -0.570 | 5.515 |
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 | 239.69 | -0.04% | |
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 | 38.590 | +1.14% | |
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 | 176.480 | -0.10% |
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 | 884.4M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 541.5M | 12.66 | 16.82 | 6.18 |
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