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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.97 | 6.38 | 0.41 |
Stocks | 93.38 | 93.42 | 0.04 |
Bonds | 0.70 | 0.70 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.81 | 13.20 |
Price to Book | 1.68 | 1.88 |
Price to Sales | 1.55 | 1.60 |
Price to Cash Flow | 8.05 | 7.67 |
Dividend Yield | 3.24 | 3.35 |
5 Years Earnings Growth | 13.96 | 13.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.00 | 22.59 |
Technology | 23.08 | 23.91 |
Consumer Cyclical | 13.93 | 14.55 |
Industrials | 6.97 | 6.90 |
Consumer Defensive | 6.81 | 7.60 |
Communication Services | 5.95 | 9.20 |
Healthcare | 5.12 | 4.11 |
Basic Materials | 5.05 | 5.03 |
Energy | 3.29 | 4.67 |
Utilities | 2.56 | 2.39 |
Real Estate | 2.23 | 2.60 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB FCP II Emerging Markets Value Portfolio S1 Ac | LU0232465897 | 18.99 | 58.520 | -0.02% | |
Capital Group New World (LUX) P | LU2299087408 | 18.10 | - | - | |
GS EM Enh In Sus EQ-I Cap EUR | LU1074963197 | 15.79 | - | - | |
Candriam Sst Eq Em Mkts V € Acc | LU1434524929 | 11.91 | - | - | |
JPMorgan Funds - Emerging Markets Equity Fund A ac | LU0210529656 | 10.68 | 29.230 | +1.81% | |
Schroder ISF Em Mkts X2 Acc USD | LU1910290466 | 10.22 | - | - | |
MS INVF Sustainable Emerging Mkts Eq Z | LU0360480858 | 10.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.55B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.55B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 958.64M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 799.09M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 773M | 8.52 | 11.10 | - |
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