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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.81 | 6.84 | 0.03 |
Shares | 64.20 | 64.20 | 0.00 |
Bonds | 28.70 | 28.70 | 0.00 |
Convertible | 0.27 | 0.27 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.02 | 16.16 |
Price to Book | 2.79 | 2.33 |
Price to Sales | 2.02 | 1.68 |
Price to Cash Flow | 11.76 | 9.53 |
Dividend Yield | 2.09 | 2.50 |
5 Years Earnings Growth | 11.60 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.22 | 19.38 |
Financial Services | 14.40 | 15.07 |
Healthcare | 13.01 | 12.47 |
Consumer Cyclical | 10.14 | 12.18 |
Industrials | 9.19 | 12.27 |
Communication Services | 8.82 | 7.15 |
Consumer Defensive | 6.47 | 7.93 |
Basic Materials | 4.67 | 7.11 |
Energy | 4.64 | 4.66 |
Utilities | 3.43 | 3.51 |
Real Estate | 2.01 | 2.57 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 UCITS | IE00B6YX5C33 | 19.26 | 417.41 | -0.17% | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 14.79 | 141.41 | -0.26% | |
Xtrackers MSCI Emerging Markets UCITS | IE00BTJRMP35 | 6.80 | 52.226 | -0.36% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.26 | 559.80 | -0.11% | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 2.99 | 150.69 | -0.42% | |
Nomura TOPIX Listed | JP3027630007 | 2.59 | 2,913.0 | +0.69% | |
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR | LU1650488494 | 2.49 | 143.18 | -0.37% | |
United States Treasury Notes 4% | - | 2.18 | - | - | |
Xtrackers MSCI Japan UCITS 1C | LU0274209740 | 1.64 | 6,230.0 | +0.44% | |
DEP.BANCO SANTANDER SA 4.08% 02.04.24 | - | 1.60 | - | - |
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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