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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.550 | 13.550 | 0.000 |
Stocks | 86.450 | 86.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.544 | 20.460 |
Price to Book | 4.335 | 3.873 |
Price to Sales | 2.878 | 2.614 |
Price to Cash Flow | 15.569 | 14.151 |
Dividend Yield | 1.420 | 1.575 |
5 Years Earnings Growth | 11.850 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 28.251 |
Financial Services | 12.450 | 16.734 |
Healthcare | 11.640 | 13.010 |
Consumer Cyclical | 10.310 | 10.023 |
Communication Services | 8.900 | 8.115 |
Industrials | 7.610 | 8.571 |
Consumer Defensive | 5.890 | 5.686 |
Energy | 3.340 | 3.513 |
Utilities | 2.680 | 2.396 |
Real Estate | 2.340 | 2.412 |
Basic Materials | 2.000 | 2.812 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 18.94 | 4,399.5 | -0.70% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.52 | 1,125.53 | -0.63% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 17.96 | 442.09 | -0.42% | |
SPDR® S&P 500® ETF Trust | - | 14.96 | - | - | |
ishares S&P 500 | US4642872000 | 12.90 | 572.57 | -0.20% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.28 | 605.71 | -0.62% | |
United States Treasury Bills 0% | - | 2.00 | - | - | |
United States Treasury Bills 0% | - | 2.00 | - | - | |
United States Treasury Bills 0% | - | 1.99 | - | - | |
United States Treasury Bills 0% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 10.06 | 0.85 | 7.80 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 10.62 | 1.53 | 8.55 | ||
Caixabank Comunicaciones FI | 1.2B | 25.30 | 12.16 | 16.00 | ||
Caixabank Multisalud Estandar FI | 770.38M | 9.40 | 7.65 | 7.90 | ||
Caixabank Multisalud Plus FI | 770.38M | 9.56 | 7.86 | - |
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