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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.190 | 50.000 | 0.810 |
Stocks | 48.330 | 48.330 | 0.000 |
Bonds | 2.470 | 2.470 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.799 | 17.558 |
Price to Book | 4.130 | 2.773 |
Price to Sales | 2.671 | 2.034 |
Price to Cash Flow | 15.031 | 10.738 |
Dividend Yield | 1.434 | 2.514 |
5 Years Earnings Growth | 11.847 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 21.482 |
Financial Services | 12.600 | 16.993 |
Healthcare | 12.470 | 14.802 |
Consumer Cyclical | 10.600 | 12.578 |
Communication Services | 8.990 | 8.097 |
Industrials | 8.250 | 14.272 |
Consumer Defensive | 5.920 | 9.673 |
Energy | 3.870 | 6.722 |
Real Estate | 2.280 | 4.739 |
Utilities | 2.170 | 6.100 |
Basic Materials | 2.130 | 9.597 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers SP 500 UCITS | IE00BM67HW99 | 19.42 | 75.00 | +0.56% | |
iShares Core S&P 500 ETF | - | 19.04 | - | - | |
SPDR S&P 500 | US78462F1030 | 10.02 | 520.42 | +0.05% | |
Italy 0 14-Jun-2024 | IT0005549388 | 9.90 | 99.677 | -0.01% | |
Italy 0 14-May-2024 | IT0005545469 | 9.55 | 99.987 | +0.00% | |
Spain (Kingdom of) 0% | ES0L02406079 | 8.20 | - | - | |
Italy (Republic Of) 0% | IT0005542516 | 5.37 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 5.07 | - | - | |
Spain (Kingdom of) 0% | ES0L02404124 | 3.07 | - | - | |
Spain (Kingdom of) 0% | ES0L02407051 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 822.46M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Estandar FI | 786.36M | 5.58 | 9.69 | 9.79 |
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