Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 26.810 | 22.630 |
Stocks | 29.710 | 32.420 | 2.710 |
Bonds | 31.030 | 33.190 | 2.160 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 34.920 | 34.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.992 | 16.771 |
Price to Book | 1.538 | 2.188 |
Price to Sales | 1.318 | 1.764 |
Price to Cash Flow | 8.729 | 11.242 |
Dividend Yield | 2.865 | 2.596 |
5 Years Earnings Growth | 12.525 | 11.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 16.049 |
Financial Services | 15.720 | 30.420 |
Real Estate | 12.590 | 9.137 |
Industrials | 12.500 | 15.404 |
Consumer Cyclical | 12.430 | 13.161 |
Communication Services | 7.540 | 6.915 |
Basic Materials | 5.650 | 6.057 |
Healthcare | 5.610 | 6.969 |
Consumer Defensive | 4.670 | 5.717 |
Energy | 2.130 | 3.062 |
Utilities | 1.850 | 3.408 |
Number of long holdings: 82
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plancaixa Futuro 2005 PP | - | 19.89 | - | - | |
S&P500 Emini Fut Jun24 | - | 14.49 | - | - | |
Plan Abierto Pens67 | - | 7.65 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.68 | 118.20 | -0.16% | |
Plan Abierto Pens39 | - | 4.86 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.00 | 86.75 | -0.12% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.77 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.58 | 94.06 | -0.14% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.16 | 92.44 | +0.58% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.96 | 33.61 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.87B | 3.65 | 3.10 | - | ||
CABK Equilibrio PP | 3.42B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.91B | 13.94 | 11.53 | 12.58 | ||
Plancaixa Ambicion Global PP | 1.86B | 3.60 | 2.07 | 2.87 | ||
Plancaixa Tendencias PP | 1.68B | 6.23 | 1.22 | 9.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review