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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.86 | 3.86 | 0.00 |
Stocks | 23.87 | 23.87 | 0.00 |
Bonds | 70.10 | 70.10 | 0.00 |
Convertible | 2.17 | 2.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.22 | 16.39 |
Price to Book | 3.47 | 2.48 |
Price to Sales | 2.87 | 1.81 |
Price to Cash Flow | 16.12 | 10.51 |
Dividend Yield | 1.31 | 2.56 |
5 Years Earnings Growth | 11.61 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.75 | 21.12 |
Healthcare | 13.89 | 11.95 |
Consumer Cyclical | 13.67 | 11.28 |
Industrials | 12.29 | 11.61 |
Communication Services | 6.94 | 7.19 |
Financial Services | 6.26 | 16.95 |
Basic Materials | 4.32 | 5.00 |
Real Estate | 3.71 | 3.98 |
Consumer Defensive | 3.70 | 7.22 |
Utilities | 3.41 | 3.37 |
Energy | 0.07 | 3.56 |
Number of long holdings: 225
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 5.29 | 48.85 | -1.51% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.68 | 101.880 | +0.14% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 2.56 | - | - | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.06 | 89.450 | +0.36% | |
Caisse des Depots et Consignations 0.01% | FR0013534443 | 1.78 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.54 | 104.110 | +0.11% | |
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 1.47 | 97.520 | +0.25% | |
Instituto de Credito Oficial 3.05% | XS2793252060 | 1.34 | - | - | |
Swedish Export Credit Corporation 2% | XS2491737461 | 1.32 | - | - | |
Nederlandse Waterschapsbank N.V. 3% | XS2834365277 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.45B | 4.47 | 5.26 | 7.57 | ||
Caixabank Seleccion Tendencias Plus | 2.45B | 4.53 | 5.98 | 8.31 | ||
Caixabank Comunicaciones FI | 1.27B | 2.71 | 15.16 | 16.49 | ||
ES0115663009 | 1.01B | 2.58 | 14.39 | - | ||
Caixabank Multisalud Estandar FI | 703.2M | 6.12 | 4.19 | 6.21 |
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