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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.690 | 102.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.732 | 11.880 |
Price to Book | 1.417 | 1.340 |
Price to Sales | 1.160 | 1.015 |
Price to Cash Flow | 6.268 | 6.032 |
Dividend Yield | 5.742 | 4.415 |
5 Years Earnings Growth | 9.347 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.650 | 26.999 |
Utilities | 18.110 | 14.497 |
Industrials | 16.170 | 13.921 |
Consumer Cyclical | 15.590 | 13.607 |
Technology | 5.570 | 5.854 |
Real Estate | 4.830 | 5.677 |
Communication Services | 3.520 | 9.378 |
Energy | 2.100 | 4.972 |
Basic Materials | 1.040 | 4.934 |
Healthcare | 0.890 | 3.371 |
Consumer Defensive | 0.530 | 4.721 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.28 | 52.440 | -2.60% | |
Iberdrola | ES0144580Y14 | 12.58 | 13.465 | +0.22% | |
Future on IBEX 35 Index | - | 11.00 | - | - | |
Santander | ES0113900J37 | 10.90 | 5.8840 | +1.20% | |
BBVA | ES0113211835 | 9.22 | 12.290 | +0.99% | |
Caixabank | ES0140609019 | 4.87 | 6.500 | +0.31% | |
Amadeus | ES0109067019 | 4.63 | 69.460 | -0.88% | |
Ferrovial | NL0015001FS8 | 4.44 | 42.740 | -0.65% | |
Aena | ES0105046009 | 3.62 | 211.40 | +0.19% | |
Cellnex Telecom | ES0105066007 | 3.31 | 31.760 | +2.75% |
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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