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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.430 | 45.880 | 8.450 |
Stocks | 6.840 | 46.270 | 39.430 |
Bonds | 29.370 | 29.370 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 26.180 | 26.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.930 | 17.886 |
Price to Book | 2.774 | 2.594 |
Price to Sales | 2.102 | 2.027 |
Price to Cash Flow | 12.298 | 12.366 |
Dividend Yield | 1.858 | 2.273 |
5 Years Earnings Growth | 11.016 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.320 | 21.489 |
Financial Services | 14.360 | 29.357 |
Consumer Cyclical | 11.150 | 12.336 |
Industrials | 9.250 | 13.030 |
Healthcare | 9.220 | 8.330 |
Communication Services | 8.290 | 7.709 |
Real Estate | 5.530 | 5.146 |
Consumer Defensive | 5.490 | 5.897 |
Energy | 3.000 | 3.557 |
Basic Materials | 2.900 | 4.658 |
Utilities | 2.480 | 3.724 |
Number of long holdings: 81
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 24.34 | - | - | |
Lplan Abierto Pens55 | - | 16.78 | - | - | |
Lplan Abierto Pens67 | - | 6.97 | - | - | |
Cabk Rv Usa Pp | - | 6.05 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.25 | 121.61 | +0.18% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.69 | 87.59 | +0.32% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.39 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.31 | 93.22 | +0.42% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.92 | 102.01 | -0.40% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.66 | 34.35 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 6.44 | 1.28 | 1.30 | ||
Plancaixa Bolsa Internacional PP | 2.38B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
Plancaixa Tendencias PP | 1.73B | 18.41 | 2.95 | 8.70 | ||
CABK Destino 2022 PP | 1.63B | 8.47 | 2.08 | - |
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