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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.39 | 2.39 | 0.00 |
Shares | 97.61 | 97.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.82 | 19.03 |
Price to Book | 2.92 | 2.84 |
Price to Sales | 2.39 | 1.98 |
Price to Cash Flow | 13.94 | 11.81 |
Dividend Yield | 1.50 | 1.84 |
5 Years Earnings Growth | 11.87 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.88 | 23.94 |
Industrials | 14.73 | 37.86 |
Healthcare | 14.69 | 6.26 |
Consumer Cyclical | 13.43 | 7.02 |
Communication Services | 6.83 | 3.96 |
Basic Materials | 6.08 | 8.14 |
Utilities | 5.02 | 7.95 |
Financial Services | 4.77 | 8.84 |
Consumer Defensive | 4.28 | 3.87 |
Real Estate | 3.29 | 3.24 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.74 | 949.00 | +3.38% | |
eBay | US2786421030 | 2.48 | 69.16 | -0.50% | |
Boston Scientific | US1011371077 | 2.43 | 102.87 | +0.01% | |
Bharti Airtel | INE397D01024 | 2.42 | 1,823.70 | -2.52% | |
Alexandria RE | US0152711091 | 2.35 | 74.23 | +0.22% | |
Ecolab | US2788651006 | 2.33 | 254.48 | +0.72% | |
Intuit | US4612021034 | 2.30 | 662.30 | +1.29% | |
Global Payments | US37940X1028 | 2.20 | 83.14 | +3.28% | |
Autodesk | US0527691069 | 2.09 | 293.20 | +1.99% | |
Jack Henry&Associates | US4262811015 | 2.08 | 181.66 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.2B | -11.17 | 0.79 | 5.06 | ||
Caixabank Seleccion Tendencias Plus | 2.2B | -10.98 | 1.47 | 5.78 | ||
Caixabank Comunicaciones FI | 1.11B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 924.89M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Plus FI | 614.52M | -3.32 | -1.89 | - |
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