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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.810 | 100.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.102 | 16.625 |
Price to Book | 5.114 | 2.650 |
Price to Sales | 3.951 | 1.919 |
Price to Cash Flow | 15.639 | 10.621 |
Dividend Yield | 1.499 | 2.581 |
5 Years Earnings Growth | 11.995 | 11.515 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.220 | 22.351 |
Healthcare | 14.920 | 11.082 |
Consumer Cyclical | 12.800 | 12.267 |
Communication Services | 10.070 | 7.225 |
Financial Services | 7.570 | 15.334 |
Consumer Defensive | 6.650 | 7.396 |
Energy | 5.320 | 5.179 |
Industrials | 1.480 | 12.555 |
Basic Materials | 0.650 | 5.312 |
Utilities | 0.200 | 2.892 |
Real Estate | 0.120 | 1.651 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.79 | 223.45 | +0.65% | |
NVIDIA | US67066G1040 | 7.74 | 139.91 | +2.84% | |
Microsoft | US5949181045 | 7.58 | 411.46 | +0.73% | |
Amazon.com | US0231351067 | 6.46 | 199.50 | +1.90% | |
Alphabet A | US02079K3059 | 4.14 | 169.76 | +0.31% | |
Alphabet C | US02079K1079 | 3.49 | 171.40 | +0.42% | |
Taiwan Semiconductor | US8740391003 | 3.35 | 195.76 | +2.19% | |
Broadcom | US11135F1012 | 3.32 | 173.90 | +3.17% | |
Eli Lilly | US5324571083 | 2.99 | 806.06 | -0.01% | |
Tesla | US88160R1014 | 2.90 | 251.44 | +3.54% |
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 Ambicion Global PP | 1.86B | 8.00 | 2.76 | 2.86 | ||
Plancaixa Tendencias PP | 1.7B | 10.92 | 1.76 | 8.39 | ||
CABK Destino 2022 PP | 1.64B | 6.36 | 1.83 | - |
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