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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.600 | 6.110 | 3.510 |
| Shares | 25.750 | 25.750 | 0.000 |
| Bonds | 45.790 | 45.790 | 0.000 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Other | 25.830 | 25.830 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.124 | 17.663 |
| Price to Book | 2.943 | 2.544 |
| Price to Sales | 2.194 | 1.985 |
| Price to Cash Flow | 12.194 | 12.016 |
| Dividend Yield | 1.865 | 2.351 |
| 5 Years Earnings Growth | 9.740 | 10.191 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 30.730 | 21.471 |
| Financial Services | 16.260 | 30.775 |
| Consumer Cyclical | 11.040 | 12.206 |
| Industrials | 10.120 | 14.415 |
| Communication Services | 8.950 | 8.101 |
| Healthcare | 7.830 | 7.289 |
| Consumer Defensive | 4.730 | 5.316 |
| Basic Materials | 3.210 | 5.132 |
| Energy | 2.580 | 3.301 |
| Real Estate | 2.300 | 3.260 |
| Utilities | 2.250 | 3.573 |
Number of long holdings: 46
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lplan Abierto Pens67 | - | 12.03 | - | - | |
| Lplan Abierto Pens55 | - | 10.92 | - | - | |
| Cabk Rv Usa Pp | - | 9.49 | - | - | |
| iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.78 | 108.49 | -0.03% | |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.96 | 92.97 | -0.04% | |
| Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.74 | 146.810 | +0.10% | |
| E-mini S&P 500 Future Dec 25 | - | 4.33 | - | - | |
| iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 3.21 | 6.17 | 0.00% | |
| Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.06 | 103.08 | +0.72% | |
| BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 2.33 | 9.36 | -0.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CABK Destino 2030 PP | 4.39B | 1.90 | 7.54 | - | ||
| CABK Equilibrio PP | 4.2B | 2.72 | 5.22 | 1.62 | ||
| Plancaixa Bolsa Internacional PP | 2.43B | 3.64 | 20.35 | 13.65 | ||
| Plancaixa Ambicion Global PP | 1.85B | 3.80 | 7.50 | 2.94 | ||
| Plancaixa Tendencias PP | 1.67B | 3.13 | 10.02 | 8.35 |
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