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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.56 | 2.56 | 0.00 |
Shares | 97.44 | 97.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.91 | 19.62 |
Price to Book | 2.87 | 2.90 |
Price to Sales | 2.31 | 2.01 |
Price to Cash Flow | 14.10 | 11.98 |
Dividend Yield | 1.32 | 1.78 |
5 Years Earnings Growth | 8.98 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.06 | 38.15 |
Technology | 23.07 | 24.13 |
Healthcare | 20.74 | 5.81 |
Financial Services | 8.28 | 8.37 |
Consumer Cyclical | 8.00 | 6.79 |
Basic Materials | 7.46 | 8.60 |
Utilities | 2.77 | 7.70 |
Real Estate | 1.05 | 2.72 |
Consumer Defensive | 1.05 | 3.69 |
Communication Services | 0.52 | 3.89 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 2.91 | 244.37 | -0.14% | |
Trane Technologies | IE00BK9ZQ967 | 2.77 | 432.29 | +0.72% | |
H2O America | US7843051043 | 2.70 | 51.83 | +0.37% | |
Natera Inc | US6323071042 | 2.39 | 167.96 | -0.12% | |
Relx | GB00B2B0DG97 | 2.31 | 3,939.00 | +1.65% | |
Taiwan Semicon | TW0002330008 | 2.09 | 1,080.00 | +0.47% | |
Novozymes AS | DK0060336014 | 2.06 | 461.5 | +0.33% | |
Thermo Fisher Scientific | US8835561023 | 2.02 | 408.28 | -0.93% | |
Twilio | US90138F1021 | 2.01 | 122.74 | +1.08% | |
PTC | US69370C1009 | 1.99 | 169.30 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | -5.61 | 4.13 | 5.47 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -5.35 | 4.83 | 6.20 | ||
Caixabank Comunicaciones FI | 1.19B | -5.32 | 16.79 | 14.70 | ||
ES0115663009 | 841.02M | -8.35 | 11.35 | - | ||
Caixabank Multisalud Estandar FI | 578.87M | -6.25 | -2.94 | 3.64 |
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