Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.38 | 39.38 | 0.00 |
Stocks | 60.62 | 60.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 20.05 |
Price to Book | 4.11 | 3.71 |
Price to Sales | 2.66 | 2.47 |
Price to Cash Flow | 14.98 | 13.76 |
Dividend Yield | 1.44 | 1.58 |
5 Years Earnings Growth | 11.87 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 28.09 |
Financial Services | 12.64 | 14.04 |
Healthcare | 12.40 | 13.59 |
Consumer Cyclical | 10.48 | 10.65 |
Communication Services | 9.06 | 8.50 |
Industrials | 8.27 | 8.94 |
Consumer Defensive | 5.91 | 5.91 |
Energy | 3.98 | 4.13 |
Real Estate | 2.25 | 2.51 |
Utilities | 2.19 | 2.38 |
Basic Materials | 2.15 | 3.01 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 17.34 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 16.89 | 986.57 | +0.51% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 15.41 | 4,022.7 | +0.42% | |
SPDR S&P 500 | US78462F1030 | 11.09 | 500.35 | -0.32% | |
United States Treasury Bills 0% | - | 5.33 | - | - | |
United States Treasury Bills 0% | - | 4.42 | - | - | |
United States Treasury Bills 0% | - | 4.21 | - | - | |
United States Treasury Bills 0% | - | 3.32 | - | - | |
United States Treasury Bills 0% | - | 3.12 | - | - | |
United States Treasury Bills 0% | - | 2.93 | - | - |
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 | 977.15M | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 811.3M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Estandar FI | 777.16M | 8.47 | 10.88 | 9.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review