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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.18 | 0.00 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.67 | 20.60 |
Price to Book | 3.25 | 3.08 |
Price to Sales | 2.55 | 2.09 |
Price to Cash Flow | 15.14 | 13.03 |
Dividend Yield | 1.28 | 1.75 |
5 Years Earnings Growth | 9.48 | 10.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.48 | 24.99 |
Industrials | 28.43 | 39.09 |
Healthcare | 18.18 | 5.54 |
Financial Services | 8.25 | 8.13 |
Consumer Cyclical | 6.67 | 6.46 |
Basic Materials | 5.07 | 8.29 |
Utilities | 1.63 | 7.56 |
Real Estate | 1.42 | 2.57 |
Consumer Defensive | 1.27 | 3.57 |
Communication Services | 0.61 | 3.94 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 3.22 | 426.19 | +1.56% | |
PTC | US69370C1009 | 3.17 | 212.58 | -0.83% | |
Taiwan Semicon | TW0002330008 | 3.01 | 1,170.00 | +3.08% | |
Broadcom | US11135F1012 | 2.74 | 298.01 | +1.28% | |
Thermo Fisher Scientific | US8835561023 | 2.67 | 488.48 | -0.46% | |
Twilio | US90138F1021 | 2.44 | 102.44 | -2.06% | |
Republic Services | US7607591002 | 2.40 | 234.33 | +0.91% | |
Hitachi | JP3788600009 | 2.27 | 4,039.0 | -0.20% | |
Reinsurance of America | US7593516047 | 2.15 | 192.47 | +0.71% | |
Relx | GB00B2B0DG97 | 2.14 | 3,538.00 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.27B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.27B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.25B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 878M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 560.69M | 12.66 | 16.82 | 6.18 |
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