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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.25 | 9.25 | 0.00 |
Stocks | 90.75 | 90.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.32 | 14.72 |
Price to Book | 0.92 | 1.99 |
Price to Sales | 0.40 | 1.23 |
Price to Cash Flow | 3.66 | 8.56 |
Dividend Yield | 3.08 | 3.13 |
5 Years Earnings Growth | 11.45 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.08 | 13.85 |
Energy | 15.51 | 6.08 |
Consumer Defensive | 15.35 | 9.87 |
Industrials | 13.61 | 19.26 |
Communication Services | 7.89 | 6.84 |
Financial Services | 7.03 | 14.93 |
Basic Materials | 5.93 | 8.80 |
Healthcare | 5.37 | 13.00 |
Real Estate | 5.23 | 2.80 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 4.37 | 565.50 | +2.08% | |
TechnipFMC | GB00BDSFG982 | 4.23 | 26.190 | +0.23% | |
Germany 1Y | DE000BU0E055 | 3.58 | 3.443 | +0.53% | |
C&C | IE00B010DT83 | 3.48 | 169.80 | +0.12% | |
Tecnicas Reunidas | ES0178165017 | 3.37 | 12.670 | +0.56% | |
Aryzta | CH0043238366 | 3.20 | 1.8150 | +1.79% | |
Renault | FR0000131906 | 3.17 | 53.58 | -0.74% | |
Smurfit Kappa | IE00B1RR8406 | 2.92 | 3,820.0 | -1.29% | |
Galp Energia | PTGAL0AM0009 | 2.91 | 19.32 | +0.23% | |
Anheuser Busch Inbev | BE0974293251 | 2.91 | 57.62 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.06B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 835.24M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 750.48M | 5.65 | 9.91 | - |
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