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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 16.630 | 12.340 |
Stocks | 28.150 | 28.150 | 0.000 |
Bonds | 44.490 | 44.490 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 22.690 | 22.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.747 | 17.672 |
Price to Book | 2.783 | 2.567 |
Price to Sales | 2.106 | 2.002 |
Price to Cash Flow | 12.619 | 12.274 |
Dividend Yield | 1.834 | 2.298 |
5 Years Earnings Growth | 10.294 | 10.520 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.960 | 21.611 |
Financial Services | 14.250 | 29.402 |
Consumer Cyclical | 11.810 | 12.591 |
Industrials | 9.020 | 13.027 |
Healthcare | 8.930 | 8.093 |
Communication Services | 8.420 | 7.855 |
Real Estate | 5.640 | 5.071 |
Consumer Defensive | 5.340 | 5.842 |
Basic Materials | 2.670 | 4.561 |
Energy | 2.610 | 3.509 |
Utilities | 2.330 | 3.659 |
Number of long holdings: 54
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 12.23 | - | - | |
Lplan Abierto Pens67 | - | 10.91 | - | - | |
Lplan Abierto Pens55 | - | 8.89 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 6.64 | 106.36 | +0.01% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.62 | 88.07 | +0.28% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.06 | 94.64 | +0.14% | |
Cabk Rv Usa Pp | - | 4.85 | - | - | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.08 | 112.620 | +1.00% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.81 | 104.43 | +0.45% | |
France 2.5 24-Sep-2027 | FR001400NBC6 | 2.15 | 100.040 | 0.00% |
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 Ambicion Global PP | 1.85B | 8.42 | 1.67 | 2.50 | ||
Plancaixa Tendencias PP | 1.74B | 15.73 | 1.61 | 8.33 |
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