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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.390 | 60.410 | 0.020 |
Stocks | 34.210 | 34.210 | 0.000 |
Bonds | 5.400 | 5.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.652 | 15.121 |
Price to Book | 1.751 | 1.363 |
Price to Sales | 1.383 | 1.021 |
Price to Cash Flow | 11.382 | 7.549 |
Dividend Yield | 1.842 | 2.343 |
5 Years Earnings Growth | 11.653 | 11.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 17.134 |
Consumer Cyclical | 21.010 | 15.754 |
Industrials | 17.830 | 22.433 |
Communication Services | 12.610 | 8.705 |
Healthcare | 10.230 | 7.505 |
Basic Materials | 5.100 | 6.247 |
Consumer Defensive | 4.580 | 5.996 |
Financial Services | 3.210 | 12.703 |
Real Estate | 1.500 | 3.113 |
Energy | 0.310 | 1.663 |
Utilities | 0.160 | 2.084 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Nikkei 225 | JP3027710007 | 12.17 | 39,850.0 | +0.71% | |
Nomura Nikkei 225 Listed | JP3027650005 | 11.90 | 39,750.0 | +0.76% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 10.33 | 24.67 | +1.23% | |
Japan (Government Of) 0% | JP1742561Q95 | 5.40 | - | - | |
Japan (Government Of) 0% | JP1742611QA9 | 5.40 | - | - | |
Japan (Government Of) 0% | JP1742541Q90 | 4.63 | - | - | |
Japan (Government Of) 0% | JP1742491Q82 | 4.24 | - | - | |
Japan (Government Of) 0% | JP1742291Q50 | 4.24 | - | - | |
Japan (Government Of) 0% | JP1741951PB0 | 4.24 | - | - | |
Japan (Government Of) 0% | JP1742531Q92 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 10.19 | -0.24 | 7.63 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 10.81 | 0.43 | 8.38 | ||
Caixabank Comunicaciones FI | 1.26B | 26.92 | 10.98 | 16.10 | ||
ES0115663009 | 913.94M | 21.90 | 10.63 | - | ||
Caixabank Multisalud Estandar FI | 718.18M | 5.24 | 4.66 | 7.24 |
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