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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.910 | 102.910 | 0.000 |
Bonds | 2.820 | 2.820 | 0.000 |
Other | 1.670 | 1.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.556 | 15.050 |
Price to Book | 2.701 | 2.132 |
Price to Sales | 1.971 | 1.560 |
Price to Cash Flow | 11.740 | 9.261 |
Dividend Yield | 2.407 | 2.961 |
5 Years Earnings Growth | 9.934 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Derivative | 70.325 | 5.360 |
Cash | -77.732 | 12.520 |
Government | 1.913 | 18.218 |
Corporate | 0.848 | 20.391 |
Securitized | 0.062 | 2.844 |
Number of long holdings: 205
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOPIX Index Future Sept14 | - | 100.32 | - | - | |
Cabk Rv Usa Pp | - | 1.34 | - | - | |
Lplan Abierto Pens55 | - | 1.15 | - | - | |
Cabk Rv Euro Pp | - | 0.70 | - | - | |
Lplan Abierto Pens67 | - | 0.48 | - | - | |
MSCI Emerging Markets Index Future Sept 24 | - | 0.37 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 95.180 | +0.09% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.19 | 89.380 | -0.07% | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.17 | 95.350 | +0.01% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.3B | 5.70 | 0.72 | 1.29 | ||
CABK Destino 2030 PP | 4.22B | 10.45 | 2.60 | - | ||
Plancaixa Bolsa Internacional PP | 2.43B | 37.59 | 11.75 | 13.19 | ||
Plancaixa Tendencias PP | 1.74B | 15.73 | 1.61 | 8.33 | ||
CABK Destino 2022 PP | 1.62B | 8.26 | 1.60 | - |
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