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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.260 | 12.260 | 0.000 |
Stocks | 87.740 | 87.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.747 | 20.100 |
Price to Book | 4.111 | 3.718 |
Price to Sales | 2.662 | 2.477 |
Price to Cash Flow | 14.984 | 13.790 |
Dividend Yield | 1.438 | 1.576 |
5 Years Earnings Growth | 11.867 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 28.063 |
Financial Services | 12.660 | 14.057 |
Healthcare | 12.420 | 13.522 |
Consumer Cyclical | 10.490 | 10.602 |
Communication Services | 9.010 | 8.566 |
Industrials | 8.290 | 8.922 |
Consumer Defensive | 5.920 | 5.946 |
Energy | 3.970 | 4.163 |
Real Estate | 2.260 | 2.478 |
Utilities | 2.200 | 2.405 |
Basic Materials | 2.150 | 3.049 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 UCITS Dist | IE0031442068 | 18.98 | 4,183.2 | +0.42% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.93 | 1,045.75 | +0.48% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 18.18 | 419.84 | +0.42% | |
SPDR S&P 500 | US78462F1030 | 14.74 | 529.83 | -0.29% | |
iShares Core S&P 500 ETF | - | 12.67 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.34 | 563.25 | +0.51% | |
United States Treasury Bills 0% | - | 2.19 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 1.65 | - | - | |
United States Treasury Bills 0% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.63B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.63B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.04B | 11.75 | 10.42 | 16.58 | ||
Caixabank Multisalud Premium FI | 775.61M | 5.81 | 10.40 | - | ||
Caixabank Multisalud Estandar FI | 775.61M | 5.58 | 9.69 | 9.79 |
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