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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.920 | 100.920 | 0.000 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 15.394 |
Price to Book | 2.717 | 2.180 |
Price to Sales | 1.954 | 1.615 |
Price to Cash Flow | 11.710 | 9.506 |
Dividend Yield | 2.420 | 2.928 |
5 Years Earnings Growth | 9.946 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Derivative | 44.759 | 4.355 |
Cash | -50.228 | 13.916 |
Government | 1.943 | 17.484 |
Corporate | 0.849 | 20.407 |
Securitized | 0.063 | 2.664 |
Number of long holdings: 194
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topix Indx Futr Dec24 | - | 98.41 | - | - | |
Cabk Rv Usa Pp | - | 1.37 | - | - | |
Lplan Abierto Pens55 | - | 1.16 | - | - | |
Cabk Rv Euro Pp | - | 0.72 | - | - | |
Lplan Abierto Pens67 | - | 0.49 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 0.40 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 96.520 | +0.01% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.20 | 90.600 | +0.21% | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.17 | 96.660 | +0.16% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 0.16 | 103.780 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.09B | -0.35 | 1.72 | 0.68 | ||
CABK Destino 2030 PP | 3.95B | -1.77 | 2.91 | - | ||
Plancaixa Bolsa Internacional PP | 1.95B | -11.04 | 8.70 | 10.70 | ||
CABK Destino 2022 PP | 1.49B | -1.18 | 1.94 | - | ||
Plancaixa Tendencias PP | 1.38B | -7.30 | 1.28 | 5.93 |
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