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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 17.110 | 12.120 |
Stocks | 27.940 | 27.940 | 0.000 |
Bonds | 43.400 | 43.400 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.270 | 23.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.110 | 17.800 |
Price to Book | 2.803 | 2.558 |
Price to Sales | 2.148 | 2.007 |
Price to Cash Flow | 12.648 | 12.292 |
Dividend Yield | 1.823 | 2.295 |
5 Years Earnings Growth | 10.096 | 10.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 21.315 |
Financial Services | 14.550 | 29.532 |
Consumer Cyclical | 11.870 | 12.611 |
Healthcare | 9.020 | 8.118 |
Industrials | 8.980 | 13.082 |
Communication Services | 8.740 | 8.038 |
Real Estate | 5.730 | 5.206 |
Consumer Defensive | 5.270 | 5.747 |
Basic Materials | 2.640 | 4.519 |
Energy | 2.540 | 3.423 |
Utilities | 2.300 | 3.626 |
Number of long holdings: 53
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 11.77 | - | - | |
Lplan Abierto Pens67 | - | 10.86 | - | - | |
Lplan Abierto Pens55 | - | 9.45 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 6.55 | 107.27 | +0.18% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.61 | 88.52 | +0.37% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.08 | 95.20 | +0.18% | |
Cabk Rv Usa Pp | - | 4.95 | - | - | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.11 | 118.470 | -0.40% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.83 | 103.71 | +0.25% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.27 | 99.17 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 1.12 | 1.51 | 1.20 | ||
CABK Destino 2030 PP | 4.32B | 1.53 | 3.79 | - | ||
Plancaixa Bolsa Internacional PP | 2.48B | 0.93 | 13.62 | 12.91 | ||
Plancaixa Ambicion Global PP | 1.89B | 2.24 | 3.16 | 2.39 | ||
Plancaixa Tendencias PP | 1.78B | 4.56 | 5.90 | 8.25 |
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