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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 25.180 | 21.530 |
Stocks | 43.780 | 43.780 | 0.000 |
Bonds | 29.360 | 29.360 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 23.030 | 23.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.365 | 17.672 |
Price to Book | 2.739 | 2.567 |
Price to Sales | 2.062 | 2.002 |
Price to Cash Flow | 12.216 | 12.274 |
Dividend Yield | 1.891 | 2.298 |
5 Years Earnings Growth | 10.250 | 10.520 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.860 | 21.611 |
Financial Services | 14.510 | 29.402 |
Consumer Cyclical | 11.630 | 12.591 |
Industrials | 8.970 | 13.027 |
Healthcare | 8.790 | 8.093 |
Communication Services | 8.540 | 7.855 |
Consumer Defensive | 5.400 | 5.842 |
Real Estate | 5.180 | 5.071 |
Energy | 2.920 | 3.509 |
Basic Materials | 2.780 | 4.561 |
Utilities | 2.410 | 3.659 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 20.54 | - | - | |
Lplan Abierto Pens55 | - | 13.85 | - | - | |
Cabk Rv Usa Pp | - | 7.39 | - | - | |
Lplan Abierto Pens67 | - | 6.80 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.61 | 119.22 | +0.01% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.83 | 88.04 | +0.25% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.49 | 94.62 | +0.12% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.46 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.66 | 104.48 | +0.49% | |
Nikko TOPIX Listed | JP3039100007 | 2.00 | 2,840.0 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.3B | 5.70 | 0.72 | 1.29 | ||
Plancaixa Bolsa Internacional PP | 2.43B | 37.59 | 11.75 | 13.19 | ||
Plancaixa Ambicion Global PP | 1.85B | 8.42 | 1.67 | 2.50 | ||
Plancaixa Tendencias PP | 1.76B | 15.73 | 1.61 | 8.33 | ||
CABK Destino 2022 PP | 1.62B | 8.26 | 1.60 | - |
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