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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 | 17.684 |
Price to Book | 2.943 | 2.534 |
Price to Sales | 2.194 | 1.978 |
Price to Cash Flow | 12.194 | 12.000 |
Dividend Yield | 1.865 | 2.376 |
5 Years Earnings Growth | 9.740 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 21.553 |
Financial Services | 16.260 | 30.678 |
Consumer Cyclical | 11.040 | 12.263 |
Industrials | 10.120 | 14.338 |
Communication Services | 8.950 | 8.114 |
Healthcare | 7.830 | 7.227 |
Consumer Defensive | 4.730 | 5.379 |
Basic Materials | 3.210 | 5.145 |
Energy | 2.580 | 3.315 |
Real Estate | 2.300 | 3.260 |
Utilities | 2.250 | 3.587 |
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 | 108.46 | -0.12% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.96 | 92.41 | -0.14% | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.74 | 146.630 | +0.96% | |
E-mini S&P 500 Future Dec 25 | - | 4.33 | - | - | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 3.21 | 6.15 | 0.00% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.06 | 100.76 | -0.73% | |
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 | 4.37B | 1.90 | 7.54 | - | ||
CABK Equilibrio PP | 4.2B | 2.72 | 5.22 | 1.62 | ||
Plancaixa Bolsa Internacional PP | 2.42B | 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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