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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 | 15.283 |
Price to Book | 2.389 | 2.127 |
Price to Sales | 1.885 | 1.586 |
Price to Cash Flow | 7.593 | 8.759 |
Dividend Yield | 1.244 | 2.581 |
5 Years Earnings Growth | 17.518 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.700 | 6.182 |
Technology | 19.360 | 17.591 |
Industrials | 18.050 | 12.564 |
Consumer Cyclical | 15.220 | 12.848 |
Healthcare | 6.100 | 11.081 |
Communication Services | 2.910 | 7.905 |
Consumer Defensive | 1.370 | 6.682 |
Real Estate | 1.000 | 2.755 |
Financial Services | 0.180 | 16.836 |
Energy | 0.100 | 5.515 |
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 | 6.05 | +0.14% | |
Xtrackers Blo Comm ex-Agricul Livest Swap 1C EUR H | LU0292106167 | 4.40 | 26.29 | +0.63% | |
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 | 38.41 | +0.03% | |
iShares $ TIPS UCITS ETF USD | IE00B1FZSC47 | 3.68 | 181.86 | -0.22% | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 2.92 | 59.23 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.26B | -5.61 | 4.13 | 5.47 | ||
Caixabank Seleccion Tendencias Plus | 2.26B | -5.35 | 4.83 | 6.20 | ||
Caixabank Comunicaciones FI | 1.2B | -5.32 | 16.79 | 14.70 | ||
ES0115663009 | 843.93M | -8.35 | 11.35 | - | ||
Caixabank Multisalud Estandar FI | 577.39M | -6.25 | -2.94 | 3.64 |
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