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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.81 | 8.81 | 0.00 |
Stocks | 22.87 | 22.87 | 0.00 |
Bonds | 65.06 | 65.06 | 0.00 |
Convertible | 3.27 | 3.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.03 | 15.75 |
Price to Book | 3.00 | 2.27 |
Price to Sales | 2.66 | 1.58 |
Price to Cash Flow | 14.73 | 9.44 |
Dividend Yield | 1.53 | 2.63 |
5 Years Earnings Growth | 10.89 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.55 | 20.16 |
Industrials | 14.92 | 11.34 |
Healthcare | 14.78 | 12.68 |
Financial Services | 8.91 | 16.69 |
Consumer Defensive | 7.14 | 7.93 |
Consumer Cyclical | 6.60 | 10.95 |
Communication Services | 6.18 | 6.87 |
Utilities | 5.15 | 3.74 |
Basic Materials | 4.76 | 5.70 |
Real Estate | 2.17 | 3.72 |
Energy | 0.86 | 3.88 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.00 | 8.51 | +0.20% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014000UG9 | 4.12 | - | - | |
DEP.BANCO SANTANDER SA 4.08% 02.04.24 | - | 2.46 | - | - | |
Belgium Green Bond Tf 1,25% Ap33 Eur | BE0000346552 | 2.12 | 87.07 | 0.00% | |
European Union 0 04-Jul-2029 | EU000A3KRJQ6 | 2.06 | 86.320 | +0.05% | |
Caisse d Amortissement De La Dette Sociale 0% | FR0014004016 | 1.95 | - | - | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.59 | 101.130 | +0.02% | |
Credit Agricole S.A. 0.125% | FR0014000Y93 | 1.34 | - | - | |
Caisse d Amortissement De La Dette Sociale 0% | FR0013534559 | 1.22 | - | - | |
Union Nationale Interprofessionnelle Pour L Emploi Dans L Industries Et Le | FR0014000667 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.65B | 8.45 | 1.61 | 8.55 | ||
Caixabank Seleccion Tendencias Plus | 2.65B | 8.63 | 2.30 | 9.30 | ||
Caixabank Comunicaciones FI | 1B | 15.69 | 12.72 | 16.87 | ||
ES0115663009 | 811.47M | 12.67 | 13.74 | - | ||
Caixabank Multisalud Plus FI | 776.4M | 8.52 | 11.10 | - |
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