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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.80 | 6.84 | 0.04 |
Stocks | 17.32 | 17.32 | 0.00 |
Bonds | 74.58 | 74.58 | 0.00 |
Convertible | 1.30 | 1.30 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 15.98 |
Price to Book | 2.95 | 2.25 |
Price to Sales | 2.17 | 1.56 |
Price to Cash Flow | 12.60 | 9.80 |
Dividend Yield | 1.97 | 2.97 |
5 Years Earnings Growth | 10.03 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.89 | 17.30 |
Financial Services | 17.90 | 17.45 |
Consumer Cyclical | 11.29 | 11.02 |
Healthcare | 9.97 | 11.86 |
Industrials | 9.45 | 15.16 |
Communication Services | 8.49 | 6.28 |
Consumer Defensive | 5.68 | 7.13 |
Energy | 3.60 | 4.47 |
Basic Materials | 3.13 | 5.86 |
Utilities | 2.50 | 4.66 |
Real Estate | 2.08 | 2.94 |
Number of long holdings: 173
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500® ETF Trust | - | 8.43 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.02 | 597.97 | -0.50% | |
Oat Tf 2,75% Ot27 Eur | FR0011317783 | 2.48 | 100.62 | -0.09% | |
Unicaja Banco S A 1% | ES0380907040 | 2.18 | - | - | |
Mercedes-Benz International Finance B.V. 2.975% | DE000A3LW3B3 | 2.15 | - | - | |
Cellnex Finance Company S.A.U. 2.25% | XS2465792294 | 2.06 | - | - | |
BMW International Investment B.V. 3.039% | XS2835763702 | 1.75 | - | - | |
Iberdrola International B.V. 0.375% | XS1490726590 | 1.72 | - | - | |
ENEL Finance International NV .25 17-Nov-2025 | XS2432293673 | 1.72 | 98.000 | 0.00% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.71 | 96.51 | -0.22% |
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 Plus FI | 703.2M | 6.13 | 4.39 | - |
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