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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 5.23 | 0.93 |
Stocks | 85.41 | 85.42 | 0.01 |
Other | 10.30 | 10.31 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 17.75 |
Price to Book | 2.54 | 2.85 |
Price to Sales | 1.86 | 2.02 |
Price to Cash Flow | 11.91 | 11.63 |
Dividend Yield | 2.14 | 2.10 |
5 Years Earnings Growth | 10.93 | 10.93 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.55 | 22.04 |
Industrials | 13.87 | 12.08 |
Financial Services | 13.39 | 15.46 |
Healthcare | 11.29 | 14.34 |
Consumer Cyclical | 9.86 | 10.69 |
Basic Materials | 7.88 | 4.36 |
Consumer Defensive | 6.78 | 8.44 |
Communication Services | 5.37 | 7.25 |
Utilities | 3.49 | 2.56 |
Energy | 2.30 | 4.03 |
Real Estate | 1.22 | 2.82 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 10.04 | 22.710 | +0.53% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 9.96 | 60.310 | +0.87% | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 9.93 | 36.288 | +0.46% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.09 | 37.475 | +1.38% | |
Vontobel US Equity G USD | LU1428951294 | 7.91 | - | - | |
JPM US Value I (acc) USD | LU0248060658 | 6.19 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.18 | 2,197.500 | +0.31% | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 5.98 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 4.96 | 67.290 | -0.51% | |
Schroder ISF Em Mkts B Acc EUR | LU0248177254 | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.6B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.6B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 822.98M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 785.41M | 5.65 | 9.91 | - |
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