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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.98 | 0.01 |
Shares | 79.49 | 79.49 | 0.00 |
Bonds | 16.13 | 16.13 | 0.00 |
Convertible | 1.40 | 1.40 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.97 | 16.36 |
Price to Book | 2.93 | 2.40 |
Price to Sales | 2.63 | 1.66 |
Price to Cash Flow | 14.59 | 10.02 |
Dividend Yield | 1.52 | 2.46 |
5 Years Earnings Growth | 10.72 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.17 | 20.01 |
Industrials | 15.50 | 12.44 |
Healthcare | 14.94 | 12.79 |
Financial Services | 8.45 | 14.64 |
Consumer Defensive | 7.27 | 7.82 |
Consumer Cyclical | 6.28 | 11.04 |
Communication Services | 6.14 | 6.93 |
Utilities | 5.56 | 2.97 |
Basic Materials | 4.80 | 5.90 |
Real Estate | 2.20 | 3.22 |
Energy | 0.69 | 4.04 |
Number of long holdings: 222
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 13.30 | 8.74 | -0.44% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 3.05 | 6.17 | +0.68% | |
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc | IE00BHZPJ783 | 2.54 | 7.53 | +0.27% | |
Taiwan Semicon | TW0002330008 | 1.93 | 838.00 | -2.22% | |
Eli Lilly and Co | - | 1.69 | - | - | |
ASML Holding | NL0010273215 | 1.52 | 884.30 | -0.47% | |
Boston Scientific Corp | - | 1.45 | - | - | |
Avangrid Inc | - | 1.42 | - | - | |
Intuit Inc | - | 1.34 | - | - | |
Ecolab Inc | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Seleccion Tendencias Esta | 2.61B | 6.30 | 0.44 | 8.51 | ||
Caixabank Seleccion Tendencias Plus | 2.61B | 6.54 | 1.12 | 9.27 | ||
Caixabank Comunicaciones FI | 1.05B | 11.75 | 10.42 | 16.58 | ||
ES0115663009 | 835.63M | 9.44 | 11.72 | - | ||
Caixabank Multisalud Plus FI | 764.66M | 5.65 | 9.91 | - |
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