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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.25 | 9.25 | 0.00 |
Stocks | 90.75 | 90.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.32 | 14.84 |
Price to Book | 0.92 | 2.00 |
Price to Sales | 0.40 | 1.25 |
Price to Cash Flow | 3.66 | 8.70 |
Dividend Yield | 3.08 | 3.12 |
5 Years Earnings Growth | 11.45 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.08 | 13.85 |
Energy | 15.51 | 6.01 |
Consumer Defensive | 15.35 | 9.82 |
Industrials | 13.61 | 19.43 |
Communication Services | 7.89 | 6.83 |
Financial Services | 7.03 | 15.01 |
Basic Materials | 5.93 | 8.75 |
Healthcare | 5.37 | 12.86 |
Real Estate | 5.23 | 2.82 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 4.37 | 522.00 | -1.79% | |
TechnipFMC | GB00BDSFG982 | 4.23 | 24.250 | -0.94% | |
Germany 1Y | DE000BU0E055 | 3.58 | 3.226 | -0.28% | |
C&C | IE00B010DT83 | 3.48 | 154.20 | +0.13% | |
Tecnicas Reunidas | ES0178165017 | 3.37 | 11.920 | -2.13% | |
Aryzta | CH0043238366 | 3.20 | 1.6860 | -2.03% | |
Renault | FR0000131906 | 3.17 | 48.14 | -3.00% | |
Smurfit Kappa | IE00B1RR8406 | 2.92 | 3,550.0 | +0.28% | |
Galp Energia | PTGAL0AM0009 | 2.91 | 18.73 | -0.16% | |
Anheuser Busch Inbev | BE0974293251 | 2.91 | 55.46 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 7.48 | 1.08 | 8.25 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 7.78 | 1.77 | 9.00 | ||
Caixabank Comunicaciones FI | 1.11B | 18.06 | 13.20 | 16.59 | ||
ES0115663009 | 858.21M | 12.43 | 13.08 | - | ||
Caixabank Multisalud Plus FI | 774.9M | 5.59 | 9.21 | - |
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