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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 17.410 | 13.470 |
Stocks | 22.400 | 30.910 | 8.510 |
Bonds | 46.060 | 46.060 | 0.000 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 27.200 | 27.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.969 | 17.886 |
Price to Book | 2.747 | 2.594 |
Price to Sales | 2.131 | 2.027 |
Price to Cash Flow | 12.369 | 12.366 |
Dividend Yield | 1.863 | 2.273 |
5 Years Earnings Growth | 11.027 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 21.489 |
Financial Services | 14.400 | 29.357 |
Consumer Cyclical | 11.250 | 12.336 |
Healthcare | 9.090 | 8.330 |
Industrials | 9.060 | 13.030 |
Communication Services | 8.240 | 7.709 |
Real Estate | 6.240 | 5.146 |
Consumer Defensive | 5.350 | 5.897 |
Basic Materials | 2.900 | 4.658 |
Energy | 2.730 | 3.557 |
Utilities | 2.410 | 3.724 |
Number of long holdings: 55
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 14.78 | - | - | |
Lplan Abierto Pens55 | - | 13.03 | - | - | |
Lplan Abierto Pens67 | - | 11.15 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 6.91 | 108.12 | +0.08% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.85 | 87.59 | +0.32% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.23 | 93.22 | +0.42% | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.90 | 112.350 | -0.90% | |
Cabk Rv Usa Pp | - | 3.86 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.11 | 102.01 | -0.40% | |
France 0 25-Feb-2026 | FR0013508470 | 2.26 | 97.390 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.19B | 11.10 | 3.55 | - | ||
Plancaixa Bolsa Internacional PP | 2.38B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
Plancaixa Tendencias PP | 1.73B | 18.41 | 2.95 | 8.70 |
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