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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.86 | 6.87 | 0.01 |
Stocks | 41.92 | 41.92 | 0.00 |
Bonds | 48.18 | 48.18 | 0.00 |
Convertible | 3.03 | 3.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.01 | 16.56 |
Price to Book | 2.93 | 2.40 |
Price to Sales | 2.64 | 1.70 |
Price to Cash Flow | 14.56 | 10.06 |
Dividend Yield | 1.51 | 2.48 |
5 Years Earnings Growth | 10.75 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.20 | 19.68 |
Industrials | 15.66 | 12.21 |
Healthcare | 14.85 | 12.92 |
Financial Services | 8.26 | 15.07 |
Consumer Defensive | 7.24 | 7.89 |
Consumer Cyclical | 6.19 | 10.97 |
Communication Services | 6.19 | 6.70 |
Utilities | 5.61 | 3.39 |
Basic Materials | 4.96 | 5.32 |
Real Estate | 2.21 | 3.74 |
Energy | 0.64 | 4.27 |
Number of long holdings: 227
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 6.83 | 8.58 | +2.11% | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 1.96 | 86.18 | 0.00% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 1.52 | 6.17 | +1.13% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.47 | 100.990 | +0.77% | |
Credit Agricole S.A. 0.125% | FR0014000Y93 | 1.20 | - | - | |
Agence Francaise De Developpement SA 2.875% | FR001400F7C9 | 1.14 | - | - | |
Swedish Export Credit Corporation 2% | XS2491737461 | 1.08 | - | - | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 1.04 | 7.35 | +1.35% | |
Taiwan Semicon | TW0002330008 | 1.04 | 782.00 | +2.09% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.53B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.53B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 972.32M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 805.59M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 775.19M | 8.52 | 11.10 | - |
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