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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.46 | 0.10 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.42 | 14.42 |
Price to Book | 0.96 | 1.89 |
Price to Sales | 0.55 | 1.01 |
Price to Cash Flow | 4.82 | 8.04 |
Dividend Yield | 4.00 | 3.01 |
5 Years Earnings Growth | 7.56 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.14 | 25.29 |
Financial Services | 17.41 | 11.97 |
Communication Services | 12.31 | 6.15 |
Basic Materials | 11.67 | 6.89 |
Technology | 10.93 | 18.08 |
Energy | 7.22 | 3.92 |
Utilities | 6.59 | 3.40 |
Consumer Cyclical | 5.92 | 11.28 |
Healthcare | 3.75 | 10.29 |
Real Estate | 1.80 | 4.95 |
Consumer Defensive | 1.27 | 3.60 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 3.98 | 45.47 | -0.61% | |
RWE AG ST | DE0007037129 | 3.62 | 34.710 | -1.92% | |
Atos | FR0000051732 | 3.46 | 2.09 | -1.55% | |
UPM-Kymmene | FI0009005987 | 3.05 | 35.10 | +0.98% | |
Saras | IT0000433307 | 2.53 | 1.765 | 0.00% | |
Koninklijke KPN | NL0000009082 | 2.36 | 3.494 | +0.78% | |
Capgemini | FR0000125338 | 2.35 | 207.40 | +0.19% | |
Suez SA | FR0010613471 | 2.30 | - | - | |
Maire Tecnimont | IT0004931058 | 2.27 | 7.300 | -0.95% | |
Mapfre | ES0124244E34 | 2.26 | 2.346 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.01B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 826.15M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Estandar FI | 773.16M | 5.58 | 9.69 | 9.79 |
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