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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.921 | 14.961 |
Price to Book | 1.358 | 2.140 |
Price to Sales | 0.960 | 1.516 |
Price to Cash Flow | 8.062 | 9.277 |
Dividend Yield | 2.300 | 2.939 |
5 Years Earnings Growth | 9.377 | 10.906 |
Number of long holdings: 3
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 0.00 | 99.97 | +0.01% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 0.00 | 41.21 | +1.28% | |
Pioneer Funds - Euroland Equity I EUR ND | LU1883304872 | 0.00 | 16.840 | +0.18% | |
Parvest Real Estate Securities Europe I-Capitalisa | LU0283406642 | 0.00 | 314.500 | -0.62% | |
SPDR® Portfolio Interm Term Corp Bd ETF | - | 0.00 | - | - | |
Fidelity Global Technology I-Acc-EUR | LU1642889601 | 0.00 | - | - | |
GS Glbl Hi Yld I Acc USD | LU0234573854 | 0.00 | - | - | |
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD ( | IE00BFM6TD65 | 0.00 | 6.23 | 0.00% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 0.00 | - | - | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 5.70 | 0.72 | 1.29 | ||
CABK Destino 2030 PP | 4.3B | 1.07 | 3.64 | - | ||
Plancaixa Bolsa Internacional PP | 2.46B | 37.59 | 11.75 | 13.19 | ||
Plancaixa Ambicion Global PP | 1.88B | 8.42 | 1.67 | 2.50 | ||
Plancaixa Tendencias PP | 1.78B | 15.73 | 1.61 | 8.33 |
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