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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 14.100 | 13.950 |
Shares | 54.800 | 54.800 | 0.000 |
Bonds | 44.950 | 44.950 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.752 | 15.331 |
Price to Book | 1.816 | 2.137 |
Price to Sales | 1.361 | 1.592 |
Price to Cash Flow | 7.374 | 8.802 |
Dividend Yield | 2.963 | 2.574 |
5 Years Earnings Growth | 10.973 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 17.784 |
Consumer Defensive | 18.060 | 6.685 |
Utilities | 16.710 | 3.887 |
Consumer Cyclical | 11.140 | 12.853 |
Financial Services | 8.590 | 16.785 |
Industrials | 6.330 | 12.429 |
Healthcare | 6.030 | 11.032 |
Communication Services | 3.230 | 7.959 |
Basic Materials | 3.130 | 6.111 |
Energy | 2.930 | 5.514 |
Real Estate | 2.520 | 2.746 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank S.A. 3.75% | XS1951220596 | 34.38 | - | - | |
RCI Banque S.A. 0.26% | FR0013292687 | 10.57 | - | - | |
iShares MSCI AC Far East ex-Japan UCITS | IE00B0M63730 | 7.24 | 4,902.2 | +0.17% | |
iShares Digital Security UCITS ETF USD Dist | IE00BG0J4841 | 6.72 | 10.87 | +0.82% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.39 | 688.07 | +1.08% | |
Xtrackers Russell 2000 UCITS 1C | IE00BJZ2DD79 | 5.50 | 25,846.0 | +0.43% | |
iShares MSCI China A UCITS USD | IE00BQT3WG13 | 4.74 | 5.43 | -0.50% | |
iShares Core FTSE 100 GBP Acc | IE00B53HP851 | 4.66 | 18,248.0 | +0.47% | |
Iberdrola | ES0144580Y14 | 4.24 | 15.782 | -0.27% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 4.02 | 22.36 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.29B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.29B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.26B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 882.93M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 545.8M | 12.66 | 16.82 | 6.18 |
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