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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.980 | 44.670 | 8.690 |
Shares | 24.800 | 32.750 | 7.950 |
Bonds | 36.570 | 39.910 | 3.340 |
Convertible | 0.920 | 0.920 | 0.000 |
Other | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.348 | 15.331 |
Price to Book | 1.807 | 2.137 |
Price to Sales | 1.386 | 1.592 |
Price to Cash Flow | 7.810 | 8.802 |
Dividend Yield | 2.797 | 2.574 |
5 Years Earnings Growth | 11.160 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 16.785 |
Healthcare | 17.180 | 11.032 |
Technology | 14.640 | 17.784 |
Industrials | 9.050 | 12.429 |
Consumer Cyclical | 8.830 | 12.853 |
Communication Services | 6.650 | 7.959 |
Consumer Defensive | 6.010 | 6.685 |
Basic Materials | 5.850 | 6.111 |
Utilities | 4.020 | 3.887 |
Energy | 3.660 | 5.514 |
Real Estate | 3.340 | 2.746 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Caixabank Gestion 50 Suprainstitucional FI | ES0110058007 | 82.84 | 13.874 | +0.03% | |
ASML Holding | NL0010273215 | 0.00 | 617.20 | -2.97% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 0.00 | 101.42 | 0.00% | |
Capital Group New Perspective Fund LUX Z | LU1295554833 | 0.00 | 25.240 | -0.32% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 0.00 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 0.00 | 148.140 | -0.05% | |
Morgan Stanley Investment Funds Global Fixed Inc | LU0712124089 | 0.00 | 31.890 | -0.13% | |
Loomis Sayles Multisector Inc H-I/A EUR | IE00B1Z6CX63 | 0.00 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 0.00 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 0.00 | - | - |
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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