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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.710 | 57.740 | 1.030 |
Stocks | 32.330 | 32.330 | 0.000 |
Bonds | 10.970 | 10.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.422 | 15.080 |
Price to Book | 1.761 | 1.355 |
Price to Sales | 1.320 | 1.035 |
Price to Cash Flow | 9.962 | 7.627 |
Dividend Yield | 1.805 | 2.333 |
5 Years Earnings Growth | 11.708 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.520 | 16.890 |
Consumer Cyclical | 21.070 | 15.531 |
Industrials | 17.470 | 22.592 |
Communication Services | 12.990 | 8.828 |
Healthcare | 10.040 | 7.538 |
Basic Materials | 4.970 | 6.167 |
Consumer Defensive | 4.590 | 6.062 |
Financial Services | 3.370 | 12.964 |
Real Estate | 1.500 | 3.062 |
Energy | 0.310 | 1.627 |
Utilities | 0.170 | 2.107 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core Nikkei 225 | JP3027710007 | 12.64 | 40,710.0 | +0.27% | |
Nomura Nikkei 225 Listed | JP3027650005 | 12.25 | 40,600.0 | +0.12% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 7.64 | 24.69 | -0.36% | |
Japan (Government Of) 0% | JP1742561Q95 | 5.69 | - | - | |
Japan (Government Of) 0% | JP1742611QA9 | 5.69 | - | - | |
Japan (Government Of) 0% | JP1742481Q84 | 5.28 | - | - | |
Japan (Government Of) 0% | JP1742711QB5 | 5.28 | - | - | |
Japan (Government Of) 0% | JP1742541Q90 | 4.88 | - | - | |
Japan (Government Of) 0% | JP1742531Q92 | 4.47 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.56B | 17.50 | 2.22 | 8.06 | ||
Caixabank Seleccion Tendencias Plus | 2.56B | 18.23 | 2.91 | 8.81 | ||
Caixabank Comunicaciones FI | 1.31B | 34.84 | 12.71 | 16.29 | ||
ES0115663009 | 1.05B | 32.39 | 13.14 | - | ||
Caixabank Multisalud Premium FI | 682.38M | 6.11 | 6.94 | - |
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