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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.10 | 9.13 | 3.03 |
Stocks | 93.20 | 93.20 | 0.00 |
Bonds | 0.10 | 0.10 | 0.00 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 0.57 | 0.60 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.00 | 14.36 |
Price to Book | 2.02 | 2.01 |
Price to Sales | 1.36 | 1.32 |
Price to Cash Flow | 8.48 | 8.69 |
Dividend Yield | 3.11 | 3.24 |
5 Years Earnings Growth | 9.43 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.98 | 15.81 |
Financial Services | 16.92 | 17.23 |
Healthcare | 14.31 | 14.88 |
Consumer Cyclical | 12.36 | 10.59 |
Technology | 11.19 | 9.53 |
Basic Materials | 6.73 | 6.88 |
Consumer Defensive | 6.69 | 11.59 |
Energy | 4.20 | 5.14 |
Communication Services | 3.68 | 4.95 |
Utilities | 2.37 | 4.48 |
Real Estate | 0.58 | 1.76 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 14.94 | 2,218.690 | +0.96% | |
BlackRock Global Funds - Continental European Flex | LU0888974473 | 12.46 | 35.620 | -0.06% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 11.18 | 21.290 | -0.23% | |
Allianz European Equity Div WT EUR | LU0414047521 | 9.73 | - | - | |
GS Europe CORE® Equity IS Acc EUR | LU2270767804 | 9.52 | - | - | |
Amundi Fds European Eq Val J2 EUR C | LU1883315647 | 8.47 | - | - | |
Invesco Pan European Equity S Acc | LU1848768336 | 7.60 | - | - | |
JPM Europe Strategic Value I2 (acc) EUR | LU1814672074 | 6.61 | - | - | |
MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 5.30 | 62.860 | -0.33% | |
DPAM B Equities Europe Sust F Cap | BE0948492260 | 4.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.59B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.59B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 824.69M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 768.64M | 5.65 | 9.91 | - |
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