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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.270 | 57.300 | 0.030 |
Stocks | 42.720 | 42.720 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.667 | 13.355 |
Price to Book | 1.482 | 1.917 |
Price to Sales | 1.295 | 1.639 |
Price to Cash Flow | 6.846 | 7.795 |
Dividend Yield | 3.374 | 3.329 |
5 Years Earnings Growth | 14.023 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 23.738 |
Financial Services | 21.840 | 22.270 |
Consumer Cyclical | 11.870 | 14.617 |
Communication Services | 8.930 | 9.621 |
Basic Materials | 7.660 | 5.131 |
Industrials | 7.130 | 7.087 |
Consumer Defensive | 5.560 | 7.444 |
Energy | 5.370 | 4.731 |
Healthcare | 3.900 | 4.020 |
Utilities | 2.760 | 2.422 |
Real Estate | 1.670 | 2.551 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 15.18 | 38.19 | -0.30% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 10.04 | 69.83 | 0.00% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 7.86 | 3,267.7 | -0.23% | |
iShares Core MSCI Emerging Markets ETF | - | 7.02 | - | - | |
United States Treasury Bills 0% | - | 6.79 | - | - | |
United States Treasury Bills 0% | - | 5.01 | - | - | |
United States Treasury Bills 0% | - | 4.85 | - | - | |
United States Treasury Bills 0% | - | 4.75 | - | - | |
United States Treasury Bills 0% | - | 4.74 | - | - | |
United States Treasury Bills 0% | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.08B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 839.23M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Estandar FI | 774.25M | 5.58 | 9.69 | 9.79 |
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