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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.36 | 2.46 | 0.10 |
Stocks | 97.64 | 97.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.42 | 14.62 |
Price to Book | 0.96 | 1.91 |
Price to Sales | 0.55 | 1.03 |
Price to Cash Flow | 4.82 | 8.12 |
Dividend Yield | 4.00 | 2.95 |
5 Years Earnings Growth | 7.56 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.14 | 25.03 |
Financial Services | 17.41 | 11.82 |
Communication Services | 12.31 | 6.14 |
Basic Materials | 11.67 | 6.70 |
Technology | 10.93 | 18.90 |
Energy | 7.22 | 3.92 |
Utilities | 6.59 | 3.34 |
Consumer Cyclical | 5.92 | 11.22 |
Healthcare | 3.75 | 10.27 |
Real Estate | 1.80 | 4.83 |
Consumer Defensive | 1.27 | 3.60 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 3.98 | 45.75 | +0.51% | |
RWE AG ST | DE0007037129 | 3.62 | 35.390 | -0.59% | |
Atos | FR0000051732 | 3.46 | 2.12 | +0.76% | |
UPM-Kymmene | FI0009005987 | 3.05 | 34.75 | +0.26% | |
Saras | IT0000433307 | 2.53 | 1.765 | 0.00% | |
Koninklijke KPN | NL0000009082 | 2.36 | 3.467 | +0.38% | |
Capgemini | FR0000125338 | 2.35 | 207.00 | -0.96% | |
Suez SA | FR0010613471 | 2.30 | - | - | |
Maire Tecnimont | IT0004931058 | 2.27 | 7.370 | -0.41% | |
Mapfre | ES0124244E34 | 2.26 | 2.338 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 967.03M | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 825.27M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Estandar FI | 783.68M | 5.58 | 9.69 | 9.79 |
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