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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.65 | 18.16 | 4.51 |
Stocks | 86.47 | 86.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.71 | 20.06 |
Price to Book | 3.85 | 3.71 |
Price to Sales | 2.61 | 2.47 |
Price to Cash Flow | 15.52 | 13.77 |
Dividend Yield | 1.30 | 1.58 |
5 Years Earnings Growth | 12.06 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.61 | 28.08 |
Financial Services | 16.53 | 14.05 |
Healthcare | 15.95 | 13.59 |
Industrials | 10.31 | 8.94 |
Consumer Cyclical | 10.20 | 10.65 |
Communication Services | 7.02 | 8.50 |
Consumer Defensive | 5.04 | 5.91 |
Energy | 3.65 | 4.13 |
Basic Materials | 3.13 | 3.01 |
Real Estate | 1.51 | 2.51 |
Utilities | 1.05 | 2.39 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Robeco BP US Premium Equities I $ | LU0226954369 | 13.39 | 482.620 | +0.51% | |
JPM US Value I (acc) USD | LU0248060658 | 13.29 | - | - | |
Schroder ISF US Large Cap C Acc USD | LU0106261539 | 13.13 | - | - | |
Vontobel US Equity G USD | LU1428951294 | 12.32 | - | - | |
FTGF CB US Lg Cp Gr U USD Acc | IE00BZ1CSN85 | 11.60 | - | - | |
Brown Advisory US Sustainable Growth Fund USD Clas | IE00BG0R3256 | 9.16 | 17.140 | +1.42% | |
Vanguard US 500 Stock Index Ins USD | IE0002639775 | 5.19 | 61.432 | +1.26% | |
Neuberger Berman US Small Cap Fund USD A Accumulat | IE00B64QTZ34 | 4.42 | 28.600 | +1.35% | |
T. Rowe Price US Smlr Cm Eq I1 USD | LU2454263992 | 3.36 | - | - | |
Xtrackers S&P 500 Equal Weight UCITS ETF 1C | IE00BLNMYC90 | 2.01 | 87.71 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.57B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.57B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 967M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 804.29M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 783.66M | 8.52 | 11.10 | - |
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