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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.41 | 5.41 | 0.00 |
Stocks | 94.59 | 94.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.14 | 14.32 |
Price to Book | 2.24 | 2.08 |
Price to Sales | 1.68 | 1.43 |
Price to Cash Flow | 9.66 | 9.45 |
Dividend Yield | 3.47 | 3.37 |
5 Years Earnings Growth | 12.04 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.87 | 17.99 |
Healthcare | 18.23 | 15.15 |
Industrials | 14.87 | 16.54 |
Consumer Defensive | 10.45 | 11.10 |
Technology | 8.35 | 9.27 |
Consumer Cyclical | 6.93 | 9.88 |
Utilities | 6.81 | 4.60 |
Basic Materials | 6.35 | 6.59 |
Communication Services | 5.00 | 5.20 |
Real Estate | 2.10 | 1.88 |
Energy | 1.03 | 4.59 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.07 | 743.4 | -2.03% | |
SAP | DE0007164600 | 4.04 | 220.150 | -1.37% | |
AstraZeneca | GB0009895292 | 3.61 | 10,532.0 | +0.38% | |
ASML Holding | NL0010273215 | 3.50 | 627.70 | -1.92% | |
AXA | FR0000120628 | 3.22 | 32.21 | -4.31% | |
Novartis | CH0012005267 | 3.19 | 92.75 | +0.89% | |
Deutsche Telekom AG | DE0005557508 | 3.11 | 29.910 | +0.44% | |
Roche Holding Participation | CH0012032048 | 3.09 | 252.50 | +0.44% | |
Siemens AG | DE0007236101 | 2.92 | 178.98 | -0.74% | |
Relx | GB00B2B0DG97 | 2.80 | 3,719.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.67B | 10.19 | -0.24 | 7.63 | ||
Caixabank Seleccion Tendencias Plus | 2.67B | 10.81 | 0.43 | 8.38 | ||
Caixabank Comunicaciones FI | 1.27B | 26.92 | 10.98 | 16.10 | ||
ES0115663009 | 1.05B | 21.90 | 10.63 | - | ||
Caixabank Multisalud Plus FI | 736.39M | 5.42 | 4.87 | - |
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