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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.58 | 19.58 | 0.00 |
Stocks | 80.42 | 80.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.22 | 25.37 |
Price to Book | 4.45 | 5.50 |
Price to Sales | 3.77 | 4.78 |
Price to Cash Flow | 12.01 | 16.05 |
Dividend Yield | 1.42 | 0.84 |
5 Years Earnings Growth | 9.89 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.92 | 64.36 |
Communication Services | 41.04 | 14.10 |
Financial Services | 2.98 | 6.41 |
Consumer Cyclical | 2.40 | 9.24 |
Real Estate | 1.50 | 1.70 |
Industrials | 0.16 | 7.23 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.09 | 610.98 | -2.45% | |
NVIDIA | US67066G1040 | 7.85 | 113.76 | -5.74% | |
Microsoft | US5949181045 | 7.57 | 389.97 | -1.31% | |
Apple | US0378331005 | 5.26 | 221.53 | -0.99% | |
Alphabet C | US02079K1079 | 4.42 | 167.14 | -3.27% | |
Alphabet A | US02079K3059 | 4.40 | 165.06 | -3.22% | |
Netflix | US64110L1061 | 2.50 | 970.65 | -2.67% | |
Deutsche Telekom AG | DE0005557508 | 2.39 | 33.550 | +0.45% | |
Broadcom | US11135F1012 | 2.38 | 179.27 | -4.78% | |
Verizon | US92343V1044 | 1.99 | 44.18 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.37B | 0.90 | 4.80 | 6.57 | ||
Caixabank Seleccion Tendencias Plus | 2.37B | 1.01 | 5.51 | 7.31 | ||
ES0115663009 | 1.02B | 0.89 | 14.54 | - | ||
Caixabank Multisalud Estandar FI | 692.85M | 7.32 | 4.45 | 5.86 | ||
Caixabank Multisalud Plus FI | 692.85M | 7.36 | 4.66 | - |
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