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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.84 | 6.44 | 2.60 |
Stocks | 90.06 | 90.09 | 0.03 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.13 | 0.13 | 0.00 |
Other | 5.96 | 5.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.49 | 23.76 |
Price to Book | 2.69 | 4.63 |
Price to Sales | 2.26 | 3.43 |
Price to Cash Flow | 12.40 | 16.57 |
Dividend Yield | 1.97 | 1.25 |
5 Years Earnings Growth | 12.09 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.46 | 27.35 |
Industrials | 17.20 | 12.00 |
Healthcare | 10.77 | 16.03 |
Financial Services | 10.36 | 13.72 |
Utilities | 8.90 | 2.51 |
Basic Materials | 6.74 | 4.13 |
Energy | 4.91 | 3.00 |
Communication Services | 3.69 | 8.45 |
Consumer Cyclical | 3.64 | 12.37 |
Real Estate | 2.65 | 1.88 |
Consumer Defensive | 1.67 | 7.35 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet - Robotics I EUR | LU1279334053 | 8.13 | 388.510 | -0.40% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 7.59 | 387.940 | -0.27% | |
BGF World Financials I2 EUR | LU2032644028 | 7.12 | - | - | |
Pictet-Security I USD | LU0256845834 | 6.44 | 459.950 | +0.33% | |
DWS Invest Global Infras IC | LU1466055321 | 6.19 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.97 | 95.950 | +0.44% | |
DWS Smart Industrial Technologies FC | DE000DWS2MA8 | 4.94 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 4.45 | - | - | |
FTGF CB Infras Val PR EUR Acc | IE00BD4GV124 | 4.27 | - | - | |
Caixabank Multisalud Cartera FI | ES0110057025 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Plus | 2.6B | 13.42 | 1.21 | 8.63 | ||
Caixabank Comunicaciones FI | 1.24B | 30.31 | 11.96 | 16.41 | ||
ES0115663009 | 975.36M | 24.44 | 11.40 | - | ||
Caixabank Multisalud Plus FI | 761.53M | 7.43 | 5.53 | - | ||
Caixabank Multisalud Premium FI | 761.53M | 7.83 | 6.01 | - |
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