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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.980 | 91.430 | 32.450 |
Stocks | 10.210 | 20.530 | 10.320 |
Bonds | 21.330 | 37.650 | 16.320 |
Convertible | 0.690 | 0.690 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 8.690 | 8.700 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.118 | 15.004 |
Price to Book | 2.815 | 2.045 |
Price to Sales | 1.439 | 1.444 |
Price to Cash Flow | 12.622 | 8.766 |
Dividend Yield | 2.219 | 2.762 |
5 Years Earnings Growth | 9.999 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.170 | 9.189 |
Technology | 18.620 | 16.611 |
Financial Services | 11.980 | 15.994 |
Healthcare | 11.970 | 12.098 |
Consumer Cyclical | 9.520 | 15.919 |
Consumer Defensive | 9.280 | 14.089 |
Communication Services | 5.620 | 5.858 |
Basic Materials | 3.060 | 4.431 |
Utilities | 1.740 | 2.685 |
Real Estate | 1.260 | 2.432 |
Energy | 0.780 | 3.200 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02410048 | 36.14 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 19.79 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 10.72 | - | - | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 10.38 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 8.33 | 289.260 | -0.05% | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 6.52 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 4.85 | 20.496 | -0.23% | |
Amundi MSCI World UCITS | LU1681043599 | 2.16 | 533.22 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.42B | 4.53 | 0.55 | 1.20 | ||
CABK Destino 2030 PP | 4.09B | 7.30 | 2.67 | - | ||
Plancaixa Bolsa Internacional PP | 2.1B | 22.86 | 10.42 | 12.50 | ||
Plancaixa Ambicion Global PP | 1.88B | 7.21 | 1.91 | 2.85 | ||
Plancaixa Tendencias PP | 1.68B | 10.10 | 0.77 | 8.44 |
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