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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.34 | 1.34 | 0.00 |
Shares | 98.66 | 98.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.13 | 20.81 |
Price to Book | 3.43 | 3.09 |
Price to Sales | 2.62 | 2.08 |
Price to Cash Flow | 16.37 | 12.80 |
Dividend Yield | 1.32 | 1.74 |
5 Years Earnings Growth | 10.65 | 10.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.96 | 24.89 |
Industrials | 27.49 | 39.44 |
Healthcare | 16.63 | 5.56 |
Financial Services | 9.05 | 8.48 |
Basic Materials | 6.24 | 8.30 |
Consumer Cyclical | 5.67 | 6.47 |
Utilities | 2.98 | 7.50 |
Real Estate | 0.83 | 2.44 |
Communication Services | 0.77 | 4.02 |
Consumer Defensive | 0.37 | 3.45 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PTC | US69370C1009 | 3.49 | 203.00 | -0.01% | |
Reinsurance of America | US7593516047 | 3.32 | 197.46 | +1.85% | |
Trane Technologies | IE00BK9ZQ967 | 3.10 | 424.09 | +0.13% | |
Taiwan Semiconductor | TW0002330008 | 3.06 | 1,400.00 | +2.56% | |
Relx | GB00B2B0DG97 | 3.00 | 3,455.00 | -0.35% | |
Broadcom | US11135F1012 | 3.00 | 338.37 | +0.06% | |
Intuit | US4612021034 | 3.00 | 679.94 | -0.28% | |
Thermo Fisher Scientific | US8835561023 | 2.85 | 543.32 | +3.50% | |
Ciena Corp | US1717793095 | 2.62 | 151.45 | -0.79% | |
Republic Services | US7607591002 | 2.47 | 224.15 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.3B | -0.68 | 5.47 | 7.24 | ||
Caixabank Seleccion Tendencias Plus | 2.3B | -0.24 | 6.18 | 7.98 | ||
Caixabank Comunicaciones FI | 1.34B | 2.25 | 20.48 | 17.02 | ||
ES0115663009 | 910.14M | -2.56 | 12.62 | - | ||
Caixabank Multisalud Estandar FI | 552.63M | -6.74 | -1.76 | 4.17 |
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