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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.40 | 11.10 | 1.70 |
Stocks | 90.32 | 90.46 | 0.14 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 0.26 | 0.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 14.40 |
Price to Book | 1.64 | 1.94 |
Price to Sales | 1.63 | 1.86 |
Price to Cash Flow | 8.16 | 8.69 |
Dividend Yield | 2.92 | 2.76 |
5 Years Earnings Growth | 13.91 | 14.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.60 | 29.43 |
Financial Services | 23.32 | 21.67 |
Consumer Cyclical | 15.50 | 16.39 |
Communication Services | 9.39 | 9.38 |
Industrials | 6.42 | 6.86 |
Energy | 3.43 | 4.04 |
Basic Materials | 3.39 | 3.24 |
Consumer Defensive | 3.36 | 4.25 |
Healthcare | 2.31 | 3.23 |
Real Estate | 2.18 | 3.18 |
Utilities | 1.11 | 2.40 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI All Country Asia ex Japan | US4642881829 | 18.14 | 70.44 | -1.53% | |
JPMorgan Funds - Asia Pacific Equity Fund A (acc) | LU0441855714 | 17.96 | 23.930 | +0.34% | |
Schroder ISF Asian Opports IZ Acc USD | LU1875387349 | 16.95 | - | - | |
Invesco Asian Equity S USD Acc | LU1775950634 | 14.93 | - | - | |
Vontobel mtx Sust Asian Ldrs exJpn B USD | LU0384409263 | 9.87 | 370.630 | +0.45% | |
Fidelity Sustainable Asia Eq I-Acc-USD | LU1777188829 | 6.06 | - | - | |
GS India Equity IS Acc USD | LU2678190500 | 5.35 | - | - | |
Pictet-China Index J USD | LU1834887322 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 9.76 | 0.58 | 8.28 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.19 | 1.26 | 9.03 | ||
Caixabank Comunicaciones FI | 1.09B | 21.88 | 11.14 | 16.53 | ||
ES0115663009 | 866.79M | 18.30 | 12.22 | - | ||
Caixabank Multisalud Plus FI | 823.65M | 12.31 | 9.23 | - |
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