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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.12 | 5.12 | 0.00 |
Stocks | 94.88 | 94.88 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.75 | 14.31 |
Price to Book | 2.28 | 1.99 |
Price to Sales | 1.92 | 1.34 |
Price to Cash Flow | 10.67 | 8.77 |
Dividend Yield | 2.99 | 3.28 |
5 Years Earnings Growth | 11.76 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.76 | 17.23 |
Healthcare | 17.22 | 14.98 |
Industrials | 14.44 | 15.90 |
Consumer Defensive | 13.24 | 11.54 |
Technology | 9.27 | 9.51 |
Consumer Cyclical | 7.67 | 10.38 |
Basic Materials | 5.83 | 6.97 |
Communication Services | 5.38 | 4.95 |
Utilities | 5.15 | 4.49 |
Real Estate | 0.78 | 1.80 |
Energy | 0.26 | 5.26 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.60 | 984.0 | +1.10% | |
AstraZeneca | GB0009895292 | 3.82 | 12,556.0 | -0.27% | |
ASML Holding | NL0010273215 | 3.81 | 958.90 | +0.15% | |
Nestle | CH0038863350 | 3.72 | 98.02 | -0.33% | |
SAP | DE0007164600 | 3.55 | 177.360 | -0.20% | |
AXA | FR0000120628 | 3.18 | 33.18 | -0.69% | |
UBS Group | CH0244767585 | 3.14 | 28.44 | +0.21% | |
Siemens AG | DE0007236101 | 2.85 | 174.44 | -0.71% | |
Lonza Group | CH0013841017 | 2.77 | 501.20 | -1.03% | |
Deutsche Telekom AG | DE0005557508 | 2.72 | 22.590 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.55B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.55B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.08B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 839.24M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Premium FI | 771.24M | 4.48 | 9.25 | - |
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