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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.380 | 100.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.166 | 21.395 |
Price to Book | 4.695 | 4.363 |
Price to Sales | 2.650 | 2.895 |
Price to Cash Flow | 15.639 | 15.285 |
Dividend Yield | 1.469 | 1.455 |
5 Years Earnings Growth | 9.135 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.870 | 30.994 |
Financial Services | 13.980 | 14.509 |
Healthcare | 11.590 | 11.859 |
Consumer Cyclical | 10.130 | 10.872 |
Communication Services | 7.890 | 9.812 |
Industrials | 7.530 | 7.296 |
Consumer Defensive | 6.830 | 6.260 |
Energy | 3.120 | 2.933 |
Utilities | 2.810 | 1.982 |
Real Estate | 2.390 | 1.924 |
Basic Materials | 1.850 | 2.230 |
Number of long holdings: 232
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 8.58 | - | - | |
Apple | US0378331005 | 5.38 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.24 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.27 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.86 | 216.58 | -2.83% | |
Alphabet A | US02079K3059 | 2.07 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.92 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.86 | 181.58 | -2.71% | |
Visa A | US92826C8394 | 1.74 | 348.53 | -0.56% | |
Mastercard | US57636Q1040 | 1.68 | 557.51 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 1.12 | 1.51 | 1.20 | ||
CABK Destino 2030 PP | 4.32B | 1.53 | 3.79 | - | ||
Plancaixa Bolsa Internacional PP | 2.48B | 0.93 | 13.62 | 12.91 | ||
Plancaixa Ambicion Global PP | 1.89B | 2.24 | 3.16 | 2.39 | ||
Plancaixa Tendencias PP | 1.78B | 4.56 | 5.90 | 8.25 |
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