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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 5.23 | 0.93 |
Shares | 85.41 | 85.42 | 0.01 |
Other | 10.30 | 10.31 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 17.78 |
Price to Book | 2.54 | 2.86 |
Price to Sales | 1.86 | 2.03 |
Price to Cash Flow | 11.91 | 11.66 |
Dividend Yield | 2.14 | 2.11 |
5 Years Earnings Growth | 10.93 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.55 | 22.06 |
Industrials | 13.87 | 12.10 |
Financial Services | 13.39 | 15.46 |
Healthcare | 11.29 | 14.31 |
Consumer Cyclical | 9.86 | 10.67 |
Basic Materials | 7.88 | 4.38 |
Consumer Defensive | 6.78 | 8.42 |
Communication Services | 5.37 | 7.26 |
Utilities | 3.49 | 2.56 |
Energy | 2.30 | 4.03 |
Real Estate | 1.22 | 2.80 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capital Group New Perspective Fund (LUX) P | LU2133218979 | 10.04 | 22.870 | -0.22% | |
JPMorgan Funds Global Focus Fund A (acc) EUR | LU0210534227 | 9.96 | 60.510 | -0.38% | |
Nordea 1 - Global Stable Equity Fund BI EUR | LU0097890064 | 9.93 | 36.384 | +0.02% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 9.09 | 37.617 | +0.08% | |
Vontobel US Equity G USD | LU1428951294 | 7.91 | - | - | |
JPM US Value I (acc) USD | LU0248060658 | 6.19 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.18 | 2,236.470 | -0.21% | |
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc | LU2402073626 | 5.98 | - | - | |
Threadneedle Lux - Global Smaller Coms Class IE EU | LU0570871706 | 4.96 | 67.979 | -0.28% | |
Schroder ISF Em Mkts B Acc EUR | LU0248177254 | 4.49 | - | - |
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 | 1.03B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 833.66M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 779.81M | 5.65 | 9.91 | - |
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