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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.13 | 8.13 | 0.00 |
Stocks | 91.87 | 91.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.67 | 11.98 |
Price to Book | 1.70 | 1.73 |
Price to Sales | 0.90 | 1.07 |
Price to Cash Flow | 6.57 | 6.68 |
Dividend Yield | 4.97 | 4.58 |
5 Years Earnings Growth | 8.78 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.24 | 21.85 |
Consumer Defensive | 16.51 | 11.47 |
Utilities | 13.97 | 8.33 |
Basic Materials | 13.62 | 7.88 |
Consumer Cyclical | 8.93 | 9.81 |
Industrials | 7.42 | 13.79 |
Healthcare | 6.38 | 12.06 |
Energy | 3.28 | 6.02 |
Communication Services | 2.75 | 5.71 |
Real Estate | 1.90 | 2.02 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 7.16 | 29.98 | +1.87% | |
Novartis | CH0012005267 | 5.86 | 93.54 | -1.55% | |
Zurich Insurance Group | CH0011075394 | 5.71 | 475.70 | +0.91% | |
Unilever | GB00B10RZP78 | 5.24 | 52.46 | -0.53% | |
Rio Tinto PLC | GB0007188757 | 4.97 | 5,181.0 | -0.73% | |
TotalEnergies SE | FR0000120271 | 3.02 | 62.00 | +0.94% | |
Michelin | FR001400AJ45 | 2.80 | 37.00 | +0.27% | |
Tesco | GB00BLGZ9862 | 2.80 | 307.00 | -1.03% | |
Iberdrola | ES0144580Y14 | 2.76 | 11.960 | -1.36% | |
National Grid | GB00BDR05C01 | 2.72 | 875.80 | -0.70% |
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 | 1.12B | 18.06 | 13.20 | 16.59 | ||
ES0115663009 | 864.64M | 12.43 | 13.08 | - | ||
Caixabank Multisalud Plus FI | 776.26M | 5.59 | 9.21 | - |
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