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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 16.230 | 12.110 |
Shares | 27.060 | 27.060 | 0.000 |
Bonds | 43.740 | 43.740 | 0.000 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 24.750 | 24.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.956 | 17.797 |
Price to Book | 2.718 | 2.535 |
Price to Sales | 2.122 | 2.007 |
Price to Cash Flow | 12.144 | 12.159 |
Dividend Yield | 1.977 | 2.343 |
5 Years Earnings Growth | 9.019 | 9.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 20.862 |
Financial Services | 15.240 | 30.039 |
Consumer Cyclical | 11.450 | 12.401 |
Industrials | 9.460 | 13.320 |
Healthcare | 8.620 | 7.900 |
Communication Services | 8.500 | 7.959 |
Real Estate | 5.930 | 5.298 |
Consumer Defensive | 5.220 | 5.753 |
Basic Materials | 2.760 | 4.575 |
Energy | 2.550 | 3.405 |
Utilities | 2.210 | 3.601 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens67 | - | 11.60 | - | - | |
E-mini S&P 500 Future June 25 | - | 10.89 | - | - | |
Lplan Abierto Pens55 | - | 10.44 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.53 | 108.72 | +0.06% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.65 | 88.78 | +0.23% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.08 | 94.76 | +0.50% | |
Cabk Rv Usa Pp | - | 4.99 | - | - | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.01 | 124.510 | -0.64% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.82 | 96.09 | +0.92% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 2.21 | 9.23 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.18B | 1.32 | 3.02 | 1.08 | ||
CABK Destino 2030 PP | 4.16B | -0.92 | 4.17 | - | ||
Plancaixa Bolsa Internacional PP | 2.12B | -8.38 | 13.02 | 10.85 | ||
Plancaixa Ambicion Global PP | 1.8B | 1.57 | 4.66 | 1.98 | ||
Plancaixa Tendencias PP | 1.57B | -4.78 | 4.85 | 6.10 |
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