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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.81 | 8.81 | 0.00 |
Shares | 22.87 | 22.87 | 0.00 |
Bonds | 65.06 | 65.06 | 0.00 |
Convertible | 3.27 | 3.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.03 | 16.03 |
Price to Book | 3.00 | 2.32 |
Price to Sales | 2.66 | 1.63 |
Price to Cash Flow | 14.73 | 9.67 |
Dividend Yield | 1.53 | 2.61 |
5 Years Earnings Growth | 10.89 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.55 | 20.52 |
Industrials | 14.92 | 11.64 |
Healthcare | 14.78 | 12.62 |
Financial Services | 8.91 | 14.46 |
Consumer Defensive | 7.14 | 7.79 |
Consumer Cyclical | 6.60 | 11.11 |
Communication Services | 6.18 | 7.08 |
Utilities | 5.15 | 3.83 |
Basic Materials | 4.76 | 6.19 |
Real Estate | 2.17 | 3.90 |
Energy | 0.86 | 4.14 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.00 | 8.69 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 4.12 | - | - | |
DEP.BANCO SANTANDER SA 4.08% 02.04.24 | - | 2.46 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.12 | 87.18 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.06 | 86.460 | 0.00% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 1.95 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.59 | 101.340 | 0.00% | |
Credit Agricole S.A. 0.125% | FR0014000Y93 | 1.34 | - | - | |
Caisse d Amortissement De La Dette Sociale 0% | FR0013534559 | 1.22 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0014000667 | 1.17 | - | - |
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 | 1.04B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 831.17M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 762.45M | 5.65 | 9.91 | - |
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