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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.50 | 4.50 | 0.00 |
Stocks | 95.50 | 95.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 11.97 |
Price to Book | 1.73 | 1.81 |
Price to Sales | 0.98 | 1.15 |
Price to Cash Flow | 6.22 | 7.30 |
Dividend Yield | 5.08 | 4.58 |
5 Years Earnings Growth | 7.20 | 8.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.89 | 23.01 |
Healthcare | 15.05 | 13.40 |
Consumer Defensive | 14.20 | 11.69 |
Industrials | 11.69 | 14.47 |
Utilities | 9.48 | 7.75 |
Consumer Cyclical | 8.72 | 8.93 |
Basic Materials | 7.27 | 5.97 |
Communication Services | 5.05 | 6.11 |
Energy | 2.49 | 5.52 |
Real Estate | 1.17 | 2.01 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zurich Insurance Group | CH0011075394 | 6.85 | 563.20 | +0.82% | |
Novartis | CH0012005267 | 6.21 | 97.71 | -0.88% | |
Roche Holding Participation | CH0012032048 | 5.79 | 287.70 | -1.24% | |
AXA | FR0000120628 | 5.35 | 37.38 | +1.16% | |
National Grid | GB00BDR05C01 | 5.26 | 977.20 | -1.47% | |
Tesco | GB00BLGZ9862 | 3.97 | 387.00 | -0.15% | |
British American Tobacco | GB0002875804 | 3.18 | 3,330.0 | +1.40% | |
Stellantis NV | NL00150001Q9 | 2.58 | 12.674 | +0.96% | |
Vinci | FR0000125486 | 2.44 | 107.25 | +1.76% | |
TotalEnergies SE | FR0000120271 | 2.38 | 58.61 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.63B | 14.64 | 0.79 | 7.67 | ||
Caixabank Seleccion Tendencias Plus | 2.63B | 15.42 | 1.47 | 8.42 | ||
Caixabank Comunicaciones FI | 1.38B | 38.05 | 12.59 | 16.47 | ||
ES0115663009 | 1.09B | 32.09 | 11.63 | - | ||
Caixabank Multisalud Estandar FI | 718.5M | -0.45 | 1.47 | 6.39 |
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