Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 27.150 | 26.480 |
Stocks | 57.430 | 57.430 | 0.000 |
Bonds | 17.520 | 18.880 | 1.360 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 24.280 | 24.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 17.894 |
Price to Book | 2.702 | 2.588 |
Price to Sales | 2.050 | 2.016 |
Price to Cash Flow | 12.167 | 12.357 |
Dividend Yield | 1.905 | 2.267 |
5 Years Earnings Growth | 11.711 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 21.587 |
Financial Services | 14.050 | 29.007 |
Consumer Cyclical | 10.710 | 12.023 |
Healthcare | 9.590 | 8.820 |
Industrials | 9.170 | 13.013 |
Communication Services | 8.450 | 7.607 |
Consumer Defensive | 5.620 | 6.044 |
Real Estate | 5.080 | 5.074 |
Energy | 3.100 | 3.622 |
Basic Materials | 3.040 | 4.746 |
Utilities | 2.560 | 3.747 |
Number of long holdings: 82
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 29.98 | - | - | |
Lplan Abierto Pens55 | - | 18.58 | - | - | |
Cabk Rv Usa Pp | - | 7.51 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.56 | - | - | |
Lplan Abierto Pens67 | - | 4.06 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.39 | 121.04 | +0.02% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.88 | 34.54 | +0.41% | |
Nomura TOPIX Listed | JP3027630007 | 2.72 | 2,842.0 | +0.34% | |
Nikko TOPIX Listed | JP3039100007 | 2.72 | 2,806.0 | +0.25% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.54 | 101.80 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.36B | 5.36 | 0.84 | 1.35 | ||
CABK Destino 2030 PP | 4.06B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.28B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.86B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.74B | 11.54 | 0.58 | 8.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review