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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 13.550 | 10.240 |
Shares | 27.610 | 27.610 | 0.000 |
Bonds | 44.140 | 49.720 | 5.580 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 24.890 | 24.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.152 | 18.299 |
Price to Book | 2.999 | 2.618 |
Price to Sales | 2.216 | 2.029 |
Price to Cash Flow | 12.656 | 12.353 |
Dividend Yield | 1.785 | 2.287 |
5 Years Earnings Growth | 9.764 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.270 | 19.764 |
Financial Services | 15.700 | 34.326 |
Consumer Cyclical | 10.990 | 12.403 |
Industrials | 9.960 | 15.158 |
Communication Services | 9.070 | 7.855 |
Healthcare | 7.990 | 7.445 |
Consumer Defensive | 5.030 | 5.796 |
Basic Materials | 2.770 | 5.186 |
Energy | 2.630 | 3.573 |
Utilities | 2.320 | 4.170 |
Real Estate | 2.250 | 3.653 |
Number of long holdings: 52
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 11.74 | - | - | |
Lplan Abierto Pens67 | - | 11.62 | - | - | |
Lplan Abierto Pens55 | - | 10.53 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.50 | 107.67 | -0.12% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.78 | 90.87 | -0.13% | |
Cabk Rv Usa Pp | - | 5.30 | - | - | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.33 | 134.830 | -0.42% | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 3.08 | 6.17 | 0.00% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.87 | 97.61 | -0.47% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 2.24 | 9.28 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.24B | 0.33 | 4.28 | - | ||
CABK Equilibrio PP | 4.17B | 1.64 | 2.84 | 1.13 | ||
Plancaixa Bolsa Internacional PP | 2.24B | -1.35 | 13.89 | 11.85 | ||
Plancaixa Ambicion Global PP | 1.82B | 2.22 | 4.66 | 2.03 | ||
Plancaixa Tendencias PP | 1.59B | 1.53 | 6.09 | 6.98 |
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