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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.820 | 100.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.564 | 20.849 |
Price to Book | 4.687 | 4.279 |
Price to Sales | 2.629 | 2.817 |
Price to Cash Flow | 15.500 | 15.086 |
Dividend Yield | 1.463 | 1.499 |
5 Years Earnings Growth | 11.177 | 11.760 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.460 | 31.096 |
Healthcare | 12.710 | 12.924 |
Financial Services | 12.180 | 13.681 |
Consumer Cyclical | 9.600 | 10.211 |
Industrials | 7.640 | 7.443 |
Consumer Defensive | 7.260 | 6.566 |
Communication Services | 7.090 | 9.175 |
Energy | 3.360 | 3.165 |
Utilities | 3.110 | 2.097 |
Real Estate | 2.540 | 1.967 |
Basic Materials | 2.040 | 2.376 |
Number of long holdings: 236
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.59 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 5.57 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 4.66 | 408.46 | -0.47% | |
E-mini S&P 500 Future Dec 24 | - | 3.69 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 3.69 | - | - | |
Amazon.com | US0231351067 | 2.36 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 1.77 | 169.24 | -1.20% | |
UnitedHealth | US91324P1021 | 1.71 | 557.77 | -1.72% | |
Alphabet C | US02079K1079 | 1.59 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.58 | 168.55 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.38B | 5.50 | 1.19 | 1.24 | ||
CABK Destino 2030 PP | 4.11B | 8.44 | 3.47 | - | ||
Plancaixa Bolsa Internacional PP | 2.2B | 22.75 | 11.57 | 12.16 | ||
Plancaixa Ambicion Global PP | 1.86B | 8.00 | 2.76 | 2.86 | ||
Plancaixa Tendencias PP | 1.7B | 10.92 | 1.76 | 8.39 |
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