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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.18 | 2.19 | 0.01 |
Stocks | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.20 | 20.43 |
Price to Book | 2.88 | 3.03 |
Price to Sales | 2.71 | 1.89 |
Price to Cash Flow | 14.53 | 13.05 |
Dividend Yield | 1.45 | 1.73 |
5 Years Earnings Growth | 10.36 | 11.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.27 | 24.67 |
Industrials | 17.12 | 38.48 |
Healthcare | 15.11 | 7.89 |
Consumer Defensive | 7.69 | 3.94 |
Financial Services | 6.64 | 8.50 |
Utilities | 6.35 | 7.44 |
Communication Services | 5.93 | 3.05 |
Consumer Cyclical | 5.54 | 6.47 |
Basic Materials | 5.52 | 7.72 |
Real Estate | 1.83 | 2.35 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.15 | 796.00 | -0.75% | |
Eli Lilly and Co | - | 2.65 | - | - | |
ASML Holding | NL0010273215 | 2.48 | 862.70 | +1.75% | |
Boston Scientific Corp | - | 2.41 | - | - | |
Avangrid Inc | - | 2.21 | - | - | |
Intuit Inc | - | 2.12 | - | - | |
Ecolab Inc | - | 2.08 | - | - | |
Bank Rakyat Persero | ID1000118201 | 2.07 | 4,680 | +0.21% | |
Trane Technologies | IE00BK9ZQ967 | 2.07 | 333.12 | +0.06% | |
Global Payments Inc | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 822.46M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 786.36M | 5.65 | 9.91 | - |
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