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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.010 | 98.030 | 0.020 |
Bonds | 1.110 | 1.110 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.014 | 16.561 |
Price to Book | 1.355 | 2.090 |
Price to Sales | 0.954 | 1.608 |
Price to Cash Flow | 8.093 | 10.806 |
Dividend Yield | 2.243 | 2.419 |
5 Years Earnings Growth | 12.060 | 11.213 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.260 | 20.498 |
Technology | 16.390 | 15.161 |
Consumer Cyclical | 15.990 | 15.009 |
Financial Services | 12.730 | 28.463 |
Communication Services | 8.220 | 7.563 |
Healthcare | 7.450 | 7.397 |
Consumer Defensive | 5.550 | 5.995 |
Basic Materials | 5.470 | 6.054 |
Real Estate | 2.430 | 3.376 |
Utilities | 1.460 | 3.116 |
Energy | 1.040 | 2.607 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura TOPIX Listed | JP3027630007 | 44.46 | 2,981.0 | +0.42% | |
Nikko TOPIX Listed | JP3039100007 | 43.54 | 2,948.0 | +0.31% | |
TOPIX Index Future June14 | - | 4.97 | - | - | |
E-mini S&P 500 Future June 24 | - | 3.33 | - | - | |
Lplan Abierto Pens55 | - | 1.92 | - | - | |
Cabk Rv Usa Pp | - | 0.52 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 0.46 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 0.29 | 34.31 | +0.70% | |
Lplan Abierto Pens67 | - | 0.27 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 0.24 | 95.36 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.97B | 4.55 | 3.33 | - | ||
CABK Equilibrio PP | 3.38B | 2.19 | 0.37 | 1.02 | ||
Plancaixa Bolsa Internacional PP | 2.14B | 16.97 | 13.20 | 12.54 | ||
Plancaixa Ambicion Global PP | 1.86B | 4.68 | 2.19 | 2.78 | ||
Plancaixa Tendencias PP | 1.7B | 7.53 | 2.28 | 8.80 |
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