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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 13.160 | 10.300 |
Shares | 27.830 | 27.830 | 0.000 |
Bonds | 44.250 | 44.250 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 25.020 | 25.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.519 | 18.466 |
Price to Book | 3.022 | 2.629 |
Price to Sales | 2.266 | 2.049 |
Price to Cash Flow | 12.290 | 12.275 |
Dividend Yield | 1.814 | 2.304 |
5 Years Earnings Growth | 9.977 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 19.683 |
Financial Services | 15.730 | 34.268 |
Consumer Cyclical | 11.120 | 12.466 |
Industrials | 9.870 | 15.120 |
Communication Services | 9.210 | 7.979 |
Healthcare | 8.150 | 7.539 |
Consumer Defensive | 4.900 | 5.730 |
Basic Materials | 2.800 | 5.239 |
Energy | 2.620 | 3.545 |
Utilities | 2.280 | 4.141 |
Real Estate | 2.260 | 3.653 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 11.84 | - | - | |
Lplan Abierto Pens67 | - | 11.62 | - | - | |
Lplan Abierto Pens55 | - | 10.68 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.54 | 108.13 | -0.01% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.72 | 92.60 | +0.26% | |
Cabk Rv Usa Pp | - | 5.33 | - | - | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.31 | 145.120 | +0.84% | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 3.09 | 6.17 | 0.00% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.88 | 102.06 | +0.68% | |
BNP Paribas Easy Corp Bond SRI Fossil Free 3-5Y UC | LU2008761053 | 2.25 | 9.32 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.34B | 0.33 | 5.08 | - | ||
CABK Equilibrio PP | 4.19B | 1.91 | 3.87 | 1.44 | ||
Plancaixa Bolsa Internacional PP | 2.4B | -1.29 | 15.50 | 12.83 | ||
Plancaixa Ambicion Global PP | 1.84B | 2.57 | 5.75 | 2.60 | ||
Plancaixa Tendencias PP | 1.65B | 0.58 | 6.39 | 7.63 |
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