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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.300 | 21.380 | 2.080 |
Bonds | 119.860 | 123.760 | 3.900 |
Convertible | 7.970 | 7.970 | 0.000 |
Other | 4.910 | 4.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.022 | 15.328 |
Price to Book | 3.568 | 2.135 |
Price to Sales | 3.112 | 1.590 |
Price to Cash Flow | 13.550 | 8.781 |
Dividend Yield | 1.436 | 2.575 |
5 Years Earnings Growth | 11.418 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.400 | 12.858 |
Consumer Defensive | 22.790 | 6.685 |
Communication Services | 15.260 | 7.955 |
Technology | 14.650 | 17.781 |
Financial Services | 8.230 | 16.778 |
Healthcare | 7.430 | 11.043 |
Industrials | 2.150 | 12.418 |
Basic Materials | 0.050 | 6.112 |
Real Estate | 0.050 | 2.749 |
Number of long holdings: 31
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long German Bond Bund Future Dec 19 | - | 19.35 | - | - | |
Future on US 10 Year Note (CBT) | - | 8.82 | - | - | |
Pictet-Premium Brands I EUR | LU0217138485 | 8.46 | 337.440 | -0.64% | |
Caixabank Renta Fija Flexible Cartera FI | ES0138219052 | 7.60 | 6.451 | +0.05% | |
BlackRock Global Funds - Euro Short Duration Bond | LU0468289250 | 6.38 | 17.360 | 0.00% | |
Morgan Stanley 0.41% | XS1603892065 | 6.04 | - | - | |
BNY Mellon EM Dbt Lcl Ccy EUR H Acc H | IE00B2Q4XP59 | 5.98 | - | - | |
BGF Emerging Markets Lcl Ccy Bd I2 EUR H | LU0473186707 | 5.87 | - | - | |
BNP Paribas 0.4% | XS1584041252 | 5.75 | - | - | |
BSF Global Event Driven A2 EUR H | LU1376384878 | 5.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | 0.27 | 5.23 | 6.39 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | 0.67 | 5.95 | 7.12 | ||
Caixabank Comunicaciones FI | 1.27B | 3.57 | 19.19 | 16.11 | ||
ES0115663009 | 884.01M | -2.08 | 12.02 | - | ||
Caixabank Bolsa Indice Euro Estanda | 558.35M | 12.66 | 16.82 | 6.18 |
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