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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 22.770 | 18.180 |
Stocks | 30.500 | 30.500 | 0.000 |
Bonds | 31.260 | 31.260 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Other | 33.450 | 33.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.509 | 17.697 |
Price to Book | 2.344 | 2.533 |
Price to Sales | 1.897 | 1.994 |
Price to Cash Flow | 10.871 | 12.075 |
Dividend Yield | 2.097 | 2.321 |
5 Years Earnings Growth | 10.761 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 21.177 |
Financial Services | 15.270 | 29.628 |
Consumer Cyclical | 11.920 | 12.578 |
Industrials | 9.590 | 13.066 |
Communication Services | 9.030 | 8.109 |
Healthcare | 8.110 | 8.099 |
Real Estate | 6.740 | 5.284 |
Consumer Defensive | 4.910 | 5.722 |
Basic Materials | 3.130 | 4.535 |
Energy | 2.670 | 3.402 |
Utilities | 2.210 | 3.607 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens55 | - | 15.54 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 15.15 | - | - | |
Lplan Abierto Pens67 | - | 7.74 | - | - | |
Lplan Abierto Pens39 | - | 7.64 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.77 | 118.71 | +0.13% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.98 | 88.13 | +0.11% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.62 | 94.84 | +0.20% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.59 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.73 | 93.63 | +1.39% | |
Nikko TOPIX Listed | JP3039100007 | 2.04 | 2,815.0 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.18B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Bolsa Internacional PP | 2.13B | -0.97 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.81B | 3.11 | 4.21 | 2.05 | ||
Plancaixa Tendencias PP | 1.56B | 1.06 | 5.30 | 7.25 | ||
CABK Destino 2022 PP | 1.55B | 1.69 | 3.20 | - |
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