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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.644 | 17.289 |
Price to Book | 4.929 | 2.814 |
Price to Sales | 3.866 | 2.022 |
Price to Cash Flow | 14.688 | 11.097 |
Dividend Yield | 1.544 | 2.509 |
5 Years Earnings Growth | 10.101 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.820 | 22.831 |
Healthcare | 14.480 | 10.789 |
Consumer Cyclical | 13.130 | 12.446 |
Financial Services | 9.980 | 15.988 |
Communication Services | 9.280 | 7.512 |
Consumer Defensive | 7.070 | 6.858 |
Energy | 5.270 | 4.872 |
Industrials | 1.760 | 12.382 |
Basic Materials | 0.720 | 4.826 |
Utilities | 0.300 | 3.036 |
Real Estate | 0.180 | 1.634 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 8.64 | - | - | |
Apple | US0378331005 | 7.24 | 202.08 | -0.22% | |
Amazon.com | US0231351067 | 6.67 | 179.56 | -1.41% | |
NVIDIA | US67066G1040 | 6.61 | 112.20 | +1.35% | |
Microsoft | US5949181045 | 6.52 | 385.60 | -0.57% | |
Broadcom | US11135F1012 | 3.52 | 178.95 | +0.33% | |
Alphabet A | US02079K3059 | 3.37 | 156.30 | -1.74% | |
JPMorgan | US46625H1005 | 3.21 | 233.09 | -0.69% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 157.33 | +0.96% | |
Eli Lilly | US5324571083 | 2.88 | 757.18 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.09B | -0.35 | 1.72 | 0.68 | ||
CABK Destino 2030 PP | 3.94B | -1.77 | 2.91 | - | ||
Plancaixa Ambicion Global PP | 1.74B | -0.00 | 3.14 | 1.52 | ||
CABK Destino 2022 PP | 1.48B | -1.18 | 1.94 | - | ||
Plancaixa Tendencias PP | 1.41B | -7.30 | 1.28 | 5.93 |
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