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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.96 | 4.96 | 0.00 |
Stocks | 95.04 | 95.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.57 | 10.72 |
Price to Book | 1.33 | 1.27 |
Price to Sales | 1.09 | 0.81 |
Price to Cash Flow | 6.34 | 4.87 |
Dividend Yield | 3.81 | 4.38 |
5 Years Earnings Growth | 11.15 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.31 | 22.93 |
Consumer Cyclical | 20.28 | 16.88 |
Utilities | 17.44 | 13.12 |
Industrials | 14.42 | 18.12 |
Real Estate | 5.19 | 7.33 |
Communication Services | 4.13 | 5.27 |
Energy | 3.32 | 4.41 |
Basic Materials | 1.23 | 7.65 |
Healthcare | 1.07 | 4.38 |
Technology | 0.59 | 4.53 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.59 | 43.150 | -0.35% | |
Iberdrola | ES0144580Y14 | 12.33 | 12.315 | -0.36% | |
Santander | ES0113900J37 | 11.96 | 4.8605 | +1.17% | |
BBVA | ES0113211835 | 10.79 | 10.020 | +0.46% | |
Ferrovial | NL0015001FS8 | 4.54 | 37.020 | +0.82% | |
Caixabank | ES0140609019 | 4.50 | 4.890 | +1.37% | |
Amadeus | ES0109067019 | 4.47 | 65.580 | -0.12% | |
Telefonica | ES0178430E18 | 3.93 | 4.1400 | +0.34% | |
Cellnex Telecom | ES0105066007 | 3.87 | 35.26 | +0.69% | |
Aena | ES0105046009 | 3.65 | 178.80 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.03B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 832.43M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 780.47M | 5.65 | 9.91 | - |
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