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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.51 | 4.51 | 0.00 |
Stocks | 43.18 | 43.18 | 0.00 |
Bonds | 50.98 | 50.98 | 0.00 |
Convertible | 1.31 | 1.31 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.06 | 16.98 |
Price to Book | 3.22 | 2.61 |
Price to Sales | 2.68 | 1.89 |
Price to Cash Flow | 15.01 | 10.92 |
Dividend Yield | 1.44 | 2.40 |
5 Years Earnings Growth | 11.89 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.75 | 21.05 |
Healthcare | 14.97 | 12.19 |
Consumer Cyclical | 13.63 | 11.00 |
Industrials | 12.76 | 11.91 |
Communication Services | 6.27 | 7.07 |
Financial Services | 6.09 | 16.14 |
Basic Materials | 4.92 | 4.87 |
Consumer Defensive | 4.01 | 7.18 |
Real Estate | 3.99 | 3.57 |
Utilities | 3.61 | 3.31 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 7.10 | 48.69 | +1.42% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.06 | 101.300 | -0.08% | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 1.48 | 16.95 | +1.01% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.40 | - | - | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.28 | 93.900 | 0.00% | |
Swedish Export Credit Corporation 2% | XS2491737461 | 1.22 | - | - | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.14 | - | - | |
AIB Group PLC 5.25% | XS2707169111 | 1.14 | - | - | |
Instituto de Credito Oficial 3.05% | XS2793252060 | 1.06 | - | - | |
Taiwan Semicon | TW0002330008 | 1.05 | 959.00 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.31B | 0.90 | 4.80 | 6.57 | ||
Caixabank Seleccion Tendencias Plus | 2.31B | 1.01 | 5.51 | 7.31 | ||
Caixabank Comunicaciones FI | 1.2B | 1.05 | 17.04 | 15.50 | ||
ES0115663009 | 979.55M | 0.89 | 14.54 | - | ||
Caixabank Multisalud Estandar FI | 676.29M | 7.32 | 4.45 | 5.86 |
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