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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.770 | 63.780 | 0.010 |
Stocks | 36.140 | 36.140 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.352 | 14.364 |
Price to Book | 2.027 | 2.005 |
Price to Sales | 1.381 | 1.328 |
Price to Cash Flow | 8.740 | 8.736 |
Dividend Yield | 3.368 | 3.253 |
5 Years Earnings Growth | 8.001 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.000 | 17.301 |
Industrials | 16.040 | 15.834 |
Healthcare | 15.830 | 14.889 |
Consumer Defensive | 11.150 | 11.556 |
Consumer Cyclical | 10.450 | 10.536 |
Technology | 8.820 | 9.524 |
Basic Materials | 6.530 | 6.902 |
Energy | 5.190 | 5.136 |
Utilities | 3.540 | 4.482 |
Communication Services | 3.380 | 4.956 |
Real Estate | 1.070 | 1.764 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005542516 | 10.09 | - | - | |
Italy 0 14-Jun-2024 | IT0005549388 | 8.95 | 99.816 | +0.03% | |
Spain (Kingdom of) 0% | ES0L02404124 | 8.19 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 8.14 | - | - | |
Spain (Kingdom of) 0% | ES0L02405105 | 6.80 | - | - | |
Italy 0 14-May-2024 | IT0005545469 | 6.80 | 99.987 | +0.00% | |
iShares STOXX Europe 50 UCITS | IE0008470928 | 4.78 | 3,934.0 | +0.24% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 4.47 | 7,778.0 | +0.15% | |
iShares STOXX Europe 600 UCITS | DE0002635307 | 4.46 | 52.39 | +0.04% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.45 | 94.72 | +0.12% |
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 | ||
ES0115663009 | 835.82M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Estandar FI | 775.61M | 5.58 | 9.69 | 9.79 |
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