
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 15.770 | 11.960 |
Shares | 26.810 | 26.810 | 0.000 |
Bonds | 44.560 | 51.660 | 7.100 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 24.370 | 24.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.005 | 17.494 |
Price to Book | 2.590 | 2.495 |
Price to Sales | 2.026 | 1.978 |
Price to Cash Flow | 11.605 | 11.969 |
Dividend Yield | 1.975 | 2.335 |
5 Years Earnings Growth | 10.415 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 20.523 |
Financial Services | 15.510 | 30.126 |
Consumer Cyclical | 11.040 | 12.295 |
Healthcare | 9.260 | 8.266 |
Industrials | 9.110 | 13.066 |
Communication Services | 8.140 | 7.831 |
Real Estate | 6.110 | 5.354 |
Consumer Defensive | 5.250 | 5.759 |
Energy | 2.870 | 3.598 |
Basic Materials | 2.830 | 4.615 |
Utilities | 2.330 | 3.663 |
Number of long holdings: 53
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens67 | - | 11.33 | - | - | |
E-mini S&P 500 Future June 25 | - | 10.83 | - | - | |
Lplan Abierto Pens55 | - | 10.10 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.98 | 107.94 | -0.04% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.72 | 87.18 | -0.09% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.21 | 95.50 | +0.09% | |
Cabk Rv Usa Pp | - | 4.61 | - | - | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.26 | 118.900 | +1.77% | |
France .5 25-May-2029 | FR0013407236 | 2.77 | 93.030 | 0.00% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.73 | 91.69 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.17B | -0.35 | 1.72 | 0.68 | ||
CABK Destino 2030 PP | 4.09B | -1.77 | 2.91 | - | ||
Plancaixa Bolsa Internacional PP | 1.99B | -11.04 | 8.70 | 10.70 | ||
Plancaixa Ambicion Global PP | 1.79B | -0.00 | 3.14 | 1.52 | ||
Plancaixa Tendencias PP | 1.48B | -7.30 | 1.28 | 5.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review