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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 | 19.27 |
Price to Book | 2.87 | 2.89 |
Price to Sales | 2.31 | 1.98 |
Price to Cash Flow | 14.10 | 11.85 |
Dividend Yield | 1.32 | 1.82 |
5 Years Earnings Growth | 8.98 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.06 | 38.10 |
Technology | 23.07 | 23.81 |
Healthcare | 20.74 | 6.09 |
Financial Services | 8.28 | 8.57 |
Consumer Cyclical | 8.00 | 6.79 |
Basic Materials | 7.46 | 8.62 |
Utilities | 2.77 | 7.87 |
Real Estate | 1.05 | 2.73 |
Consumer Defensive | 1.05 | 3.84 |
Communication Services | 0.52 | 3.80 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Republic Services | US7607591002 | 2.91 | 252.97 | -0.08% | |
Trane Technologies | IE00BK9ZQ967 | 2.77 | 428.93 | -0.44% | |
SJW | US7843051043 | 2.70 | 51.30 | -1.35% | |
Natera Inc | US6323071042 | 2.39 | 163.76 | -1.06% | |
Relx | GB00B2B0DG97 | 2.31 | 3,975.00 | -0.10% | |
Taiwan Semicon | TW0002330008 | 2.09 | 995.00 | -0.30% | |
Novozymes AS | DK0060336014 | 2.06 | 478.7 | +1.40% | |
Thermo Fisher Scientific | US8835561023 | 2.02 | 401.90 | +0.89% | |
Twilio | US90138F1021 | 2.01 | 121.73 | +0.77% | |
PTC | US69370C1009 | 1.99 | 170.34 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.19B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 839.38M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Plus FI | 600.46M | -3.32 | -1.89 | - |
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