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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.260 | 41.390 | 22.130 |
Shares | 5.280 | 5.660 | 0.380 |
Bonds | 57.220 | 65.030 | 7.810 |
Convertible | 5.860 | 5.860 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 12.390 | 12.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.352 | 15.314 |
Price to Book | 2.389 | 2.133 |
Price to Sales | 1.885 | 1.588 |
Price to Cash Flow | 7.593 | 8.772 |
Dividend Yield | 1.244 | 2.580 |
5 Years Earnings Growth | 17.518 | 12.239 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.700 | 5.963 |
Technology | 19.360 | 18.063 |
Industrials | 18.050 | 12.080 |
Consumer Cyclical | 15.220 | 12.927 |
Healthcare | 6.100 | 10.969 |
Communication Services | 2.910 | 8.037 |
Consumer Defensive | 1.370 | 6.725 |
Real Estate | 1.000 | 2.751 |
Financial Services | 0.180 | 16.852 |
Energy | 0.100 | 5.539 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 10.88 | 6.01 | -0.17% | |
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H | LU0292106167 | 4.40 | 26.87 | +0.71% | |
Societe Generale S.A. | XS1616341829 | 4.18 | - | - | |
Anheuser-Busch InBev N.V./S.A. 0.575% | BE6301509012 | 4.11 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1788584321 | 4.10 | - | - | |
iShares Silver Trust | - | 4.02 | - | - | |
SPDR® Gold Shares | - | 3.94 | - | - | |
Global X Lithium | US37954Y8553 | 3.74 | 42.85 | -0.95% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.68 | 187.90 | +0.86% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 2.92 | 58.72 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.27B | -3.63 | 7.30 | 6.04 | ||
Caixabank Seleccion Tendencias Plus | 2.27B | -3.30 | 8.03 | 6.78 | ||
Caixabank Comunicaciones FI | 1.23B | -1.34 | 21.31 | 15.93 | ||
ES0115663009 | 865.31M | -7.17 | 14.18 | - | ||
Caixabank Multisalud Plus FI | 554.32M | -8.31 | -2.67 | - |
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