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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 25.360 | 22.710 |
Stocks | 53.650 | 53.650 | 0.000 |
Bonds | 17.720 | 17.720 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 25.880 | 25.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.232 | 17.672 |
Price to Book | 2.686 | 2.567 |
Price to Sales | 2.008 | 2.002 |
Price to Cash Flow | 12.059 | 12.274 |
Dividend Yield | 1.892 | 2.298 |
5 Years Earnings Growth | 10.372 | 10.520 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 21.611 |
Financial Services | 14.510 | 29.402 |
Consumer Cyclical | 11.620 | 12.591 |
Industrials | 9.210 | 13.027 |
Healthcare | 8.810 | 8.093 |
Communication Services | 8.530 | 7.855 |
Consumer Defensive | 5.460 | 5.842 |
Real Estate | 5.060 | 5.071 |
Energy | 2.930 | 3.509 |
Basic Materials | 2.830 | 4.561 |
Utilities | 2.410 | 3.659 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 23.90 | - | - | |
Lplan Abierto Pens55 | - | 19.98 | - | - | |
Cabk Rv Usa Pp | - | 10.66 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.67 | - | - | |
Lplan Abierto Pens67 | - | 4.13 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.55 | 119.00 | +0.13% | |
Nomura TOPIX Listed | JP3027630007 | 2.88 | 2,809.5 | -0.46% | |
Nikko TOPIX Listed | JP3039100007 | 2.88 | 2,780.0 | -0.22% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.75 | 34.16 | +0.89% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.64 | 104.42 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 5.70 | 0.72 | 1.29 | ||
CABK Destino 2030 PP | 4.2B | 10.45 | 2.60 | - | ||
Plancaixa Bolsa Internacional PP | 2.41B | 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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