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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.83 | 12.70 | 7.87 |
Stocks | 69.09 | 69.09 | 0.00 |
Bonds | 22.38 | 22.76 | 0.38 |
Convertible | 0.53 | 0.53 | 0.00 |
Other | 3.18 | 3.21 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.90 | 16.37 |
Price to Book | 2.65 | 2.52 |
Price to Sales | 2.16 | 1.87 |
Price to Cash Flow | 13.50 | 10.23 |
Dividend Yield | 1.83 | 2.42 |
5 Years Earnings Growth | 10.92 | 11.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.12 | 21.14 |
Industrials | 17.63 | 12.01 |
Financial Services | 15.50 | 15.93 |
Healthcare | 12.80 | 11.95 |
Consumer Cyclical | 7.78 | 12.60 |
Utilities | 5.71 | 2.82 |
Basic Materials | 4.78 | 6.61 |
Real Estate | 4.23 | 2.84 |
Consumer Defensive | 4.06 | 7.53 |
Communication Services | 2.38 | 7.81 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco New World Financial Equities D ג‚¬ | LU0187077481 | 6.32 | 129.800 | -0.06% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 6.20 | 17.54 | +0.52% | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 6.07 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 5.57 | - | - | |
ODDO BHF Artificial Intelligence CP-EUR | LU2879820624 | 5.07 | - | - | |
BNP Paribas Smart Food I Plus Cap | LU2852919252 | 4.66 | - | - | |
Pictet High Dividend Selection I EUR | LU0503633769 | 4.65 | 269.360 | +0.17% | |
Natixis International Funds (Lux) I - Thematics Sa | LU1951226015 | 4.62 | 175.720 | -1.03% | |
Pictet-Clean Energy Transition J EUR | LU2223114971 | 3.51 | - | - | |
KBI Glb Sust Infras D EUR Acc | IE00BJ5JS448 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.01B | 0.27 | 2.35 | 0.66 | ||
Caixabank Monetario Estoindar FI | 20.01B | 0.19 | 1.65 | 0.35 | ||
Caixabank Monetario InstitucionalFI | 20.01B | 0.26 | 2.30 | - | ||
Caixabank Monetario Platinum FI | 20.01B | 0.25 | 2.20 | 0.53 | ||
Caixabank Monetario Plus FI | 20.01B | 0.21 | 1.84 | 0.41 |
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