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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.600 | 5.980 | 1.380 |
Stocks | 85.850 | 85.850 | 0.000 |
Bonds | 9.410 | 12.560 | 3.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.296 | 15.103 |
Price to Book | 2.422 | 2.070 |
Price to Sales | 1.306 | 1.532 |
Price to Cash Flow | 8.422 | 8.404 |
Dividend Yield | 2.630 | 2.633 |
5 Years Earnings Growth | 11.799 | 12.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 17.078 |
Consumer Cyclical | 15.470 | 13.008 |
Financial Services | 12.090 | 16.625 |
Industrials | 11.400 | 12.417 |
Healthcare | 7.110 | 11.452 |
Communication Services | 7.040 | 7.825 |
Consumer Defensive | 6.800 | 6.867 |
Energy | 6.590 | 5.548 |
Basic Materials | 4.320 | 6.284 |
Utilities | 3.920 | 3.888 |
Real Estate | 1.210 | 2.821 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds - US Advantage Fun | LU0360484769 | 7.14 | 108.980 | -0.52% | |
JPMorgan Investment Funds - US Select Equity Fund | LU0087133087 | 7.07 | 786.890 | +0.06% | |
Janus Henderson Horizon Euroland Fund G2 EUR | LU1047639791 | 5.90 | 20.450 | +0.10% | |
T. Rowe Price Funds SICAV - US Large Cap Growth Eq | LU0174119775 | 5.30 | 110.990 | -0.05% | |
Santander Acciones Espaonolas Cartera FI | ES0138823028 | 5.09 | 32.934 | -0.48% | |
JPMorgan Funds - Europe Equity Fund C acc - EUR | LU0129441100 | 4.31 | 39.790 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 4.28 | 547.10 | +0.80% | |
Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 3.77 | - | - | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 3.21 | 112.20 | -0.27% | |
Groupama Ultra Short Term Bond IC | FR0012599645 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 7.48 | 1.08 | 8.25 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 7.78 | 1.77 | 9.00 | ||
Caixabank Comunicaciones FI | 1.12B | 18.06 | 13.20 | 16.59 | ||
ES0115663009 | 864.64M | 12.43 | 13.08 | - | ||
Caixabank Multisalud Estandar FI | 776.26M | 5.50 | 8.99 | 9.07 |
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