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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.47 | 6.20 | 0.73 |
Stocks | 94.20 | 94.28 | 0.08 |
Bonds | 0.43 | 0.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.29 | 12.83 |
Price to Book | 1.69 | 1.92 |
Price to Sales | 1.57 | 1.68 |
Price to Cash Flow | 6.83 | 6.95 |
Dividend Yield | 3.21 | 3.16 |
5 Years Earnings Growth | 11.65 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.91 | 22.80 |
Technology | 24.18 | 24.33 |
Consumer Cyclical | 14.17 | 15.52 |
Communication Services | 9.15 | 10.28 |
Industrials | 7.10 | 6.88 |
Healthcare | 4.92 | 3.93 |
Basic Materials | 4.54 | 4.49 |
Consumer Defensive | 4.36 | 6.50 |
Energy | 2.59 | 3.71 |
Real Estate | 2.23 | 2.49 |
Utilities | 1.84 | 2.26 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 13.02 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 12.90 | - | - | |
GS EM Enh In Sus EQ-I Cap EUR | LU1074963197 | 12.89 | - | - | |
AB FCP II Emerging Markets Value Portfolio S1 Ac | LU0232465897 | 12.89 | 59.000 | -2.30% | |
Nordea 2 - EM Enhanced Equity BI EUR | LU1648400007 | 12.38 | - | - | |
Capital Group New World (LUX) P | LU2299087408 | 12.27 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 10.11 | - | - | |
iShares Core MSCI Emerging Markets ETF | - | 9.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.45B | 4.47 | 5.26 | 7.57 | ||
Caixabank Seleccion Tendencias Plus | 2.45B | 4.53 | 5.98 | 8.31 | ||
Caixabank Comunicaciones FI | 1.27B | 2.71 | 15.16 | 16.49 | ||
ES0115663009 | 1.01B | 2.58 | 14.39 | - | ||
Caixabank Multisalud Estandar FI | 703.2M | 6.12 | 4.19 | 6.21 |
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