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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.270 | 57.300 | 0.030 |
Stocks | 42.720 | 42.720 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.667 | 13.343 |
Price to Book | 1.482 | 1.925 |
Price to Sales | 1.295 | 1.637 |
Price to Cash Flow | 6.846 | 7.833 |
Dividend Yield | 3.374 | 3.342 |
5 Years Earnings Growth | 14.023 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.310 | 23.746 |
Financial Services | 21.840 | 22.144 |
Consumer Cyclical | 11.870 | 14.733 |
Communication Services | 8.930 | 9.743 |
Basic Materials | 7.660 | 5.124 |
Industrials | 7.130 | 7.095 |
Consumer Defensive | 5.560 | 7.377 |
Energy | 5.370 | 4.744 |
Healthcare | 3.900 | 3.967 |
Utilities | 2.760 | 2.413 |
Real Estate | 1.670 | 2.561 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM UCITS ETF USD (Acc) | IE00B4L5YC18 | 15.18 | 39.04 | +0.49% | |
Amundi Index MSCI Emerging Markets UCTS DR C | LU1437017350 | 10.04 | 71.06 | +0.69% | |
iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 7.86 | 3,349.0 | +0.71% | |
iShares Core MSCI Emerging Markets ETF | - | 7.02 | - | - | |
United States Treasury Bills 0% | - | 6.79 | - | - | |
United States Treasury Bills 0% | - | 5.01 | - | - | |
United States Treasury Bills 0% | - | 4.85 | - | - | |
United States Treasury Bills 0% | - | 4.75 | - | - | |
United States Treasury Bills 0% | - | 4.74 | - | - | |
United States Treasury Bills 0% | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 7.48 | 1.08 | 8.25 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 7.78 | 1.77 | 9.00 | ||
Caixabank Comunicaciones FI | 1.14B | 18.06 | 13.20 | 16.59 | ||
ES0115663009 | 876.62M | 12.43 | 13.08 | - | ||
Caixabank Multisalud Estandar FI | 783.02M | 5.50 | 8.99 | 9.07 |
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