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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.900 | 46.330 | 8.430 |
Shares | 24.050 | 31.760 | 7.710 |
Bonds | 35.470 | 38.710 | 3.240 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.348 | 15.268 |
Price to Book | 1.807 | 2.126 |
Price to Sales | 1.386 | 1.584 |
Price to Cash Flow | 7.810 | 8.754 |
Dividend Yield | 2.797 | 2.582 |
5 Years Earnings Growth | 11.160 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 16.809 |
Healthcare | 17.180 | 11.082 |
Technology | 14.640 | 17.592 |
Industrials | 9.050 | 12.554 |
Consumer Cyclical | 8.830 | 12.835 |
Communication Services | 6.650 | 7.916 |
Consumer Defensive | 6.010 | 6.687 |
Basic Materials | 5.850 | 6.189 |
Utilities | 4.020 | 3.882 |
Energy | 3.660 | 5.517 |
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 | 80.36 | 13.538 | -0.05% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 0.00 | 61.230 | +1.19% | |
Credit Agricole Assurances 4.25% | FR0012444750 | 0.00 | - | - | |
Telefonica Europe B V 4.375% | XS1933828433 | 0.00 | - | - | |
Pictet-Premium Brands I EUR | LU0217138485 | 0.00 | 343.040 | +0.82% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 0.00 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 0.00 | - | - | |
Engie SA 1.625% | FR0013431244 | 0.00 | - | - | |
Groupama Assurances Mutuelles 6.375% | FR0011896513 | 0.00 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.27B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.27B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.17B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 840.96M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Premium FI | 604.91M | -3.18 | -1.45 | - |
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