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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 3.050 | 2.850 |
Stocks | 28.620 | 28.620 | 0.000 |
Bonds | 70.100 | 70.490 | 0.390 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.506 | 15.107 |
Price to Book | 2.025 | 2.121 |
Price to Sales | 1.441 | 1.496 |
Price to Cash Flow | 9.451 | 9.104 |
Dividend Yield | 3.540 | 2.933 |
5 Years Earnings Growth | 10.329 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.500 | 16.720 |
Industrials | 17.390 | 13.015 |
Healthcare | 15.640 | 10.229 |
Consumer Defensive | 10.070 | 8.125 |
Technology | 9.960 | 18.970 |
Consumer Cyclical | 9.630 | 13.346 |
Basic Materials | 6.110 | 6.228 |
Energy | 5.060 | 4.806 |
Utilities | 4.020 | 2.506 |
Communication Services | 3.740 | 6.028 |
Real Estate | 0.880 | 2.166 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 12.66 | 2,701.0 | -1.20% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 10.96 | 48.75 | +0.21% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.77 | 120.50 | +0.19% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 5.69 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 5.14 | 86.450 | +0.41% | |
France 0 25-Feb-2025 | FR0014007TY9 | 3.70 | 98.949 | +0.03% | |
France 0 25-May-2032 | FR0014007L00 | 3.52 | 81.400 | +0.61% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.46 | 96.58 | +0.20% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.33 | 96.42 | +0.15% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 3.24 | 161.150 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.4B | 5.50 | 1.19 | 1.24 | ||
CABK Destino 2030 PP | 4.1B | 8.44 | 3.47 | - | ||
Plancaixa Bolsa Internacional PP | 2.16B | 22.75 | 11.57 | 12.16 | ||
Plancaixa Ambicion Global PP | 1.87B | 8.00 | 2.76 | 2.86 | ||
Plancaixa Tendencias PP | 1.7B | 10.92 | 1.76 | 8.39 |
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