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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.49 | 5.50 | 0.01 |
Stocks | 78.43 | 78.43 | 0.00 |
Bonds | 15.52 | 15.52 | 0.00 |
Convertible | 0.56 | 0.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.73 | 16.77 |
Price to Book | 3.25 | 2.57 |
Price to Sales | 2.72 | 1.83 |
Price to Cash Flow | 15.62 | 10.84 |
Dividend Yield | 1.34 | 2.39 |
5 Years Earnings Growth | 11.73 | 10.42 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.47 | 21.48 |
Healthcare | 14.04 | 12.15 |
Industrials | 13.32 | 12.18 |
Consumer Cyclical | 13.18 | 10.96 |
Communication Services | 6.96 | 7.47 |
Financial Services | 5.83 | 15.48 |
Basic Materials | 4.83 | 5.47 |
Consumer Defensive | 3.87 | 7.04 |
Real Estate | 3.73 | 3.01 |
Utilities | 3.71 | 2.98 |
Energy | 0.07 | 3.61 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 10.36 | 48.50 | -0.25% | |
Taiwan Semicon | TW0002330008 | 2.27 | 965.00 | -2.33% | |
Boston Scientific | US1011371077 | 1.70 | 95.84 | -0.60% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 1.64 | 6.47 | +0.42% | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 1.63 | 9.32 | +0.32% | |
Ecolab | US2788651006 | 1.60 | 255.94 | +0.30% | |
Autodesk | US0527691069 | 1.58 | 249.34 | -1.00% | |
eBay | US2786421030 | 1.53 | 65.36 | +0.35% | |
Global Payments | US37940X1028 | 1.49 | 93.23 | +0.35% | |
Alexandria RE | US0152711091 | 1.48 | 99.26 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.41B | 4.47 | 5.26 | 7.57 | ||
Caixabank Seleccion Tendencias Plus | 2.41B | 4.53 | 5.98 | 8.31 | ||
Caixabank Comunicaciones FI | 1.21B | 2.71 | 15.16 | 16.49 | ||
ES0115663009 | 989.02M | 2.58 | 14.39 | - | ||
Caixabank Multisalud Plus FI | 692.47M | 6.13 | 4.39 | - |
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