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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 77.400 | 77.400 | 0.000 |
Stocks | 22.530 | 22.530 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.191 | 14.173 |
Price to Book | 1.965 | 2.057 |
Price to Sales | 1.430 | 1.421 |
Price to Cash Flow | 9.572 | 9.395 |
Dividend Yield | 3.758 | 3.425 |
5 Years Earnings Growth | 11.475 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.970 | 18.211 |
Healthcare | 17.590 | 14.975 |
Industrials | 16.570 | 16.729 |
Consumer Defensive | 10.450 | 10.973 |
Technology | 8.390 | 9.116 |
Consumer Cyclical | 7.980 | 9.914 |
Energy | 5.630 | 4.573 |
Basic Materials | 5.600 | 6.540 |
Communication Services | 4.120 | 5.215 |
Utilities | 3.820 | 4.556 |
Real Estate | 0.890 | 1.937 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379478 | 16.68 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E121 | 12.12 | - | - | |
France (Republic Of) 0% | FR0128537166 | 11.23 | - | - | |
France (Republic Of) 0% | FR0128690635 | 7.54 | - | - | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.03 | 7,485.0 | -0.52% | |
France (Republic Of) 0% | FR0128537174 | 5.88 | - | - | |
iShares STOXX Europe 50 UCITS | IE0008470928 | 5.87 | 3,689.3 | -0.16% | |
France (Republic Of) 0% | FR0128690627 | 5.59 | - | - | |
France (Republic Of) 0% | FR0128690643 | 5.58 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.46 | 94.01 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.65B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.65B | 18.23 | 2.91 | 8.81 | ||
Caixabank Comunicaciones FI | 1.33B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.06B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Premium FI | 721.52M | 6.11 | 6.94 | - |
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