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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.070 | 100.160 | 0.090 |
Bonds | 10.830 | 10.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.066 | 15.509 |
Price to Book | 1.613 | 1.967 |
Price to Sales | 1.455 | 1.894 |
Price to Cash Flow | 6.634 | 8.307 |
Dividend Yield | 3.180 | 3.433 |
5 Years Earnings Growth | 12.469 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 25.105 |
Financial Services | 23.550 | 23.680 |
Consumer Cyclical | 12.830 | 12.665 |
Communication Services | 10.130 | 9.985 |
Industrials | 7.890 | 7.240 |
Basic Materials | 4.900 | 5.360 |
Consumer Defensive | 4.430 | 4.445 |
Healthcare | 3.510 | 3.545 |
Energy | 3.340 | 4.050 |
Utilities | 2.020 | 2.295 |
Real Estate | 1.700 | 1.630 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Mar 25 | - | 50.05 | - | - | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 15.20 | 22.910 | -0.17% | |
Schroder International Selection Fund Emerging Mar | LU0106252546 | 14.98 | 20.941 | -0.06% | |
Robeco QI EM Active Equities I $ | LU0858455784 | 13.12 | - | - | |
United States Treasury Bills 0% | - | 10.83 | - | - | |
United States Treasury Bills 0% | - | 9.02 | - | - | |
Nordea 1 - Emerging Stars Equity Fund BI USD | LU0602539354 | 7.82 | 156.936 | -0.42% | |
United States Treasury Bills 0% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.21B | 1.12 | 1.51 | 1.20 | ||
CABK Destino 2030 PP | 4.19B | 2.21 | 4.78 | - | ||
Plancaixa Bolsa Internacional PP | 2.23B | -0.98 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.83B | 3.24 | 4.25 | 2.06 | ||
Plancaixa Tendencias PP | 1.61B | 1.98 | 5.62 | 7.35 |
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