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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.500 | 33.550 | 2.050 |
Shares | 11.260 | 11.260 | 0.000 |
Bonds | 56.830 | 57.510 | 0.680 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 0.090 | 0.280 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.174 | 15.268 |
Price to Book | 2.537 | 2.126 |
Price to Sales | 1.744 | 1.584 |
Price to Cash Flow | 8.825 | 8.754 |
Dividend Yield | 2.391 | 2.582 |
5 Years Earnings Growth | 10.694 | 12.268 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.070 | 17.592 |
Financial Services | 15.900 | 16.809 |
Energy | 14.780 | 5.517 |
Healthcare | 7.090 | 11.082 |
Industrials | 5.120 | 12.554 |
Consumer Defensive | 4.380 | 6.687 |
Communication Services | 3.600 | 7.916 |
Consumer Cyclical | 3.520 | 12.835 |
Basic Materials | 2.790 | 6.189 |
Utilities | 1.780 | 3.882 |
Real Estate | 0.960 | 2.746 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.85 | 125.96 | -0.15% | |
ABN AMRO Bank N.V. 6.38% | XS0619548216 | 3.96 | - | - | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 3.67 | - | - | |
Mapfre S.A. 4.38% | ES0224244089 | 3.62 | - | - | |
Spain 7Y | ES00000121L2 | 3.61 | 2.612 | -0.27% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 3.43 | 26.843 | +0.07% | |
Goldman Sachs Group, Inc. | XS0223116541 | 3.24 | - | - | |
AT&T Inc 0.32% | XS1907118464 | 3.21 | - | - | |
Intesa Sanpaolo S.p.A. 0.32% | XS1246144650 | 3.20 | - | - | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 3.20 | 11,606.460 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.28B | -11.46 | 0.68 | 5.02 | ||
Caixabank Seleccion Tendencias Plus | 2.28B | -11.27 | 1.36 | 5.75 | ||
Caixabank Comunicaciones FI | 1.17B | -13.78 | 12.62 | 13.93 | ||
ES0115663009 | 840.8M | -13.58 | 8.29 | - | ||
Caixabank Multisalud Estandar FI | 601.21M | -3.38 | -2.09 | 4.29 |
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