Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 28.020 | 26.650 |
Stocks | 56.970 | 56.970 | 0.000 |
Bonds | 16.410 | 16.410 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 25.150 | 25.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.490 | 17.894 |
Price to Book | 2.664 | 2.588 |
Price to Sales | 2.033 | 2.016 |
Price to Cash Flow | 12.083 | 12.357 |
Dividend Yield | 1.905 | 2.267 |
5 Years Earnings Growth | 12.159 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 21.587 |
Financial Services | 14.030 | 29.007 |
Consumer Cyclical | 10.320 | 12.023 |
Healthcare | 10.290 | 8.820 |
Industrials | 9.220 | 13.013 |
Communication Services | 8.100 | 7.607 |
Consumer Defensive | 5.710 | 6.044 |
Real Estate | 5.190 | 5.074 |
Energy | 3.230 | 3.622 |
Basic Materials | 3.110 | 4.746 |
Utilities | 2.450 | 3.747 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 29.61 | - | - | |
Lplan Abierto Pens55 | - | 19.59 | - | - | |
Cabk Rv Usa Pp | - | 7.23 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.36 | - | - | |
Lplan Abierto Pens67 | - | 4.11 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.25 | 120.12 | -0.01% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.85 | 36.16 | +0.95% | |
Nomura TOPIX Listed | JP3027630007 | 2.83 | 2,776.0 | +0.11% | |
Nikko TOPIX Listed | JP3039100007 | 2.83 | 2,763.0 | +0.91% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.57 | 96.59 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.38B | 5.50 | 1.19 | 1.24 | ||
CABK Destino 2030 PP | 4.11B | 8.44 | 3.47 | - | ||
Plancaixa Bolsa Internacional PP | 2.2B | 22.75 | 11.57 | 12.16 | ||
Plancaixa Ambicion Global PP | 1.86B | 8.00 | 2.76 | 2.86 | ||
Plancaixa Tendencias PP | 1.7B | 10.92 | 1.76 | 8.39 |
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