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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.29 | 0.00 |
Shares | 45.81 | 45.81 | 0.00 |
Bonds | 49.90 | 49.90 | 0.00 |
Convertible | 1.98 | 1.98 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 16.79 |
Price to Book | 3.06 | 2.57 |
Price to Sales | 2.75 | 1.88 |
Price to Cash Flow | 16.10 | 10.86 |
Dividend Yield | 1.36 | 2.43 |
5 Years Earnings Growth | 11.57 | 11.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.46 | 20.92 |
Industrials | 15.13 | 11.82 |
Healthcare | 14.32 | 12.49 |
Consumer Cyclical | 10.92 | 10.73 |
Financial Services | 7.05 | 15.73 |
Communication Services | 6.29 | 6.88 |
Basic Materials | 4.81 | 5.02 |
Utilities | 4.63 | 3.49 |
Consumer Defensive | 4.46 | 7.35 |
Real Estate | 2.60 | 3.89 |
Energy | 0.32 | 3.99 |
Number of long holdings: 225
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.09 | 10.47 | +1.73% | |
Deka MSCI USA Climate Change ESG | DE000ETFL573 | 3.05 | 57.00 | +1.50% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.37 | 103.570 | +1.24% | |
Caixabank S.A. 1.25% | XS2310118976 | 1.28 | - | - | |
Deka MSCI Europe Climate Change ESG | DE000ETFL565 | 1.26 | 16.30 | +1.33% | |
ENEL Finance International NV 0 17-Jun-2027 | XS2353182020 | 1.18 | 93.880 | 0.00% | |
Swedish Export Credit Corporation 2% | XS2491737461 | 1.12 | - | - | |
Taiwan Semicon | TW0002330008 | 1.07 | 1,065.00 | -2.29% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.05 | 104.860 | +0.90% | |
Vonovia SE 4.75% | DE000A30VQA4 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.6B | 14.64 | 0.79 | 7.67 | ||
Caixabank Seleccion Tendencias Plus | 2.6B | 15.42 | 1.47 | 8.42 | ||
Caixabank Comunicaciones FI | 1.33B | 38.05 | 12.59 | 16.47 | ||
ES0115663009 | 1.05B | 32.09 | 11.63 | - | ||
Caixabank Multisalud Plus FI | 699.76M | -0.25 | 1.67 | - |
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