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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 15.830 | 12.200 |
Shares | 26.640 | 26.640 | 0.000 |
Bonds | 44.600 | 51.430 | 6.830 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 24.690 | 24.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.813 | 17.456 |
Price to Book | 2.545 | 2.494 |
Price to Sales | 1.991 | 1.973 |
Price to Cash Flow | 11.371 | 11.915 |
Dividend Yield | 2.003 | 2.342 |
5 Years Earnings Growth | 9.793 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.130 | 20.489 |
Financial Services | 15.410 | 30.077 |
Consumer Cyclical | 11.400 | 12.354 |
Industrials | 9.310 | 13.185 |
Healthcare | 9.180 | 8.256 |
Communication Services | 8.320 | 7.887 |
Real Estate | 6.080 | 5.268 |
Consumer Defensive | 5.360 | 5.847 |
Basic Materials | 2.850 | 4.602 |
Energy | 2.700 | 3.499 |
Utilities | 2.260 | 3.639 |
Number of long holdings: 52
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens67 | - | 11.79 | - | - | |
E-mini S&P 500 Future June 25 | - | 10.77 | - | - | |
Lplan Abierto Pens55 | - | 10.14 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 7.23 | 108.45 | -0.01% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.57 | 87.67 | -0.22% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.11 | 93.33 | -0.09% | |
Cabk Rv Usa Pp | - | 4.50 | - | - | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.22 | 121.460 | -1.14% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.71 | 95.65 | -0.99% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.44 | 96.09 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.19B | 0.02 | 2.39 | 0.84 | ||
CABK Destino 2030 PP | 4.18B | -3.39 | 2.89 | - | ||
Plancaixa Bolsa Internacional PP | 2.12B | -15.14 | 9.22 | 10.22 | ||
Plancaixa Ambicion Global PP | 1.82B | -0.41 | 3.66 | 1.68 | ||
Plancaixa Tendencias PP | 1.57B | -10.73 | 1.53 | 5.71 |
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