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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 | 15.331 |
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 | 80.36 | 13.870 | +0.11% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 0.00 | 64.490 | -0.17% | |
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 | 344.010 | -0.26% | |
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 | 2.29B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.29B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.27B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 889.81M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 551.43M | 12.66 | 16.82 | 6.18 |
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