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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Stocks | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.772 | 14.457 |
Price to Book | 1.712 | 1.958 |
Price to Sales | 1.381 | 1.325 |
Price to Cash Flow | 8.298 | 8.212 |
Dividend Yield | 3.532 | 3.246 |
5 Years Earnings Growth | 8.985 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 16.999 |
Technology | 16.970 | 14.986 |
Industrials | 15.820 | 17.158 |
Consumer Cyclical | 11.950 | 14.048 |
Consumer Defensive | 7.210 | 8.309 |
Energy | 5.440 | 5.150 |
Healthcare | 5.280 | 8.058 |
Communication Services | 4.340 | 5.091 |
Basic Materials | 3.280 | 6.194 |
Utilities | 3.140 | 5.438 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.82 | 870.80 | -1.16% | |
SAP | DE0007164600 | 5.23 | 165.960 | -1.55% | |
Schneider Electric | FR0000121972 | 4.63 | 227.45 | -0.52% | |
Allianz | DE0008404005 | 4.19 | 268.30 | +0.98% | |
L'Oreal | FR0000120321 | 4.08 | 452.10 | +1.66% | |
TotalEnergies SE | FR0000120271 | 4.05 | 67.01 | +2.60% | |
Siemens AG | DE0007236101 | 3.54 | 176.26 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 22.290 | +1.27% | |
Sanofi | FR0000120578 | 2.79 | 89.76 | +1.34% | |
Santander | ES0113900J37 | 2.76 | 4.8345 | +0.97% |
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 | 1.04B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 828.45M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 753.69M | 5.65 | 9.91 | - |
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