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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 3.88 | 0.00 |
Stocks | 96.12 | 96.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.77 | 14.17 |
Price to Book | 1.71 | 1.95 |
Price to Sales | 1.38 | 1.26 |
Price to Cash Flow | 8.30 | 8.21 |
Dividend Yield | 3.53 | 3.24 |
5 Years Earnings Growth | 8.98 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.57 | 16.71 |
Technology | 16.97 | 14.81 |
Industrials | 15.82 | 17.15 |
Consumer Cyclical | 11.95 | 14.32 |
Consumer Defensive | 7.21 | 8.34 |
Energy | 5.44 | 5.15 |
Healthcare | 5.28 | 8.09 |
Communication Services | 4.34 | 5.07 |
Basic Materials | 3.28 | 6.26 |
Utilities | 3.14 | 5.47 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.82 | 847.90 | +0.34% | |
SAP | DE0007164600 | 5.23 | 177.780 | +0.75% | |
Schneider Electric | FR0000121972 | 4.63 | 229.75 | +1.48% | |
Allianz | DE0008404005 | 4.19 | 263.30 | -3.76% | |
L'Oreal | FR0000120321 | 4.08 | 453.85 | +1.52% | |
TotalEnergies SE | FR0000120271 | 4.05 | 68.35 | +1.67% | |
Siemens AG | DE0007236101 | 3.54 | 184.08 | +1.38% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 21.900 | +1.20% | |
Sanofi | FR0000120578 | 2.79 | 93.18 | +0.11% | |
Santander | ES0113900J37 | 2.76 | 4.7700 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 1B | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 816.04M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 781.81M | 8.52 | 11.10 | - |
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