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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.79 | 6.25 | 2.46 |
Stocks | 90.12 | 90.14 | 0.02 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.14 | 0.14 | 0.00 |
Other | 5.90 | 5.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.58 | 23.69 |
Price to Book | 2.65 | 4.66 |
Price to Sales | 2.31 | 3.48 |
Price to Cash Flow | 12.27 | 16.67 |
Dividend Yield | 1.93 | 1.25 |
5 Years Earnings Growth | 11.71 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.12 | 27.89 |
Industrials | 17.28 | 11.97 |
Healthcare | 10.47 | 15.78 |
Financial Services | 10.01 | 13.80 |
Utilities | 8.05 | 2.51 |
Basic Materials | 7.11 | 4.05 |
Energy | 5.43 | 3.00 |
Communication Services | 3.52 | 8.51 |
Consumer Cyclical | 3.36 | 12.12 |
Real Estate | 3.03 | 1.85 |
Consumer Defensive | 1.63 | 7.09 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Security I USD | LU0256845834 | 9.07 | 461.350 | +0.04% | |
Pictet - Robotics I EUR | LU1279334053 | 8.14 | 393.380 | -0.45% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.82 | 396.630 | -0.82% | |
BGF World Financials I2 | LU2032644028 | 6.77 | - | - | |
DWS Invest Global Infras IC | LU1466055321 | 6.41 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 6.01 | 96.670 | +0.26% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 5.10 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.37 | - | - | |
Caixabank Multisalud Cartera FI | ES0110057025 | 3.71 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 3.52 | 39.938 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Plus | 2.62B | 10.81 | 0.43 | 8.38 | ||
Caixabank Comunicaciones FI | 1.27B | 26.92 | 10.98 | 16.10 | ||
ES0115663009 | 1.05B | 21.90 | 10.63 | - | ||
Caixabank Multisalud Plus FI | 736.39M | 5.42 | 4.87 | - | ||
Caixabank Multisalud Premium FI | 736.39M | 5.81 | 5.34 | - |
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