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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.420 | 47.270 | 8.850 |
Stocks | 4.500 | 45.550 | 41.050 |
Bonds | 29.890 | 32.310 | 2.420 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 27.010 | 27.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.226 | 17.645 |
Price to Book | 2.679 | 2.563 |
Price to Sales | 2.049 | 2.011 |
Price to Cash Flow | 12.171 | 12.342 |
Dividend Yield | 1.922 | 2.295 |
5 Years Earnings Growth | 11.666 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 21.499 |
Financial Services | 13.950 | 29.181 |
Consumer Cyclical | 10.710 | 12.124 |
Healthcare | 9.620 | 8.535 |
Industrials | 9.220 | 13.009 |
Communication Services | 8.310 | 7.748 |
Consumer Defensive | 5.590 | 5.953 |
Real Estate | 5.570 | 5.172 |
Basic Materials | 3.060 | 4.741 |
Energy | 2.990 | 3.559 |
Utilities | 2.530 | 3.752 |
Number of long holdings: 85
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 23.61 | - | - | |
Lplan Abierto Pens55 | - | 17.48 | - | - | |
Lplan Abierto Pens67 | - | 7.09 | - | - | |
Cabk Rv Usa Pp | - | 5.89 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.31 | 121.08 | +0.22% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.66 | 88.39 | -0.14% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.55 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.40 | 93.56 | -0.16% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.79 | 104.45 | +1.39% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.77 | 34.46 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.14B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.28B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.85B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.71B | 11.54 | 0.58 | 8.33 |
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