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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.290 | 32.730 | 5.440 |
Bonds | 45.940 | 51.830 | 5.890 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 27.220 | 27.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.751 | 17.894 |
Price to Book | 2.779 | 2.588 |
Price to Sales | 2.110 | 2.016 |
Price to Cash Flow | 12.533 | 12.357 |
Dividend Yield | 1.833 | 2.267 |
5 Years Earnings Growth | 11.898 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 21.587 |
Financial Services | 13.720 | 29.007 |
Consumer Cyclical | 10.660 | 12.023 |
Healthcare | 9.920 | 8.820 |
Industrials | 9.020 | 13.013 |
Communication Services | 8.010 | 7.607 |
Real Estate | 5.880 | 5.074 |
Consumer Defensive | 5.560 | 6.044 |
Basic Materials | 3.080 | 4.746 |
Energy | 2.740 | 3.622 |
Utilities | 2.430 | 3.747 |
Number of long holdings: 85
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens55 | - | 13.16 | - | - | |
Lplan Abierto Pens67 | - | 11.21 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 8.32 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 8.32 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 7.57 | 107.63 | -0.08% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.35 | 88.84 | -0.54% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.45 | 96.58 | -0.28% | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.91 | 116.690 | -0.79% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.65 | 102.68 | -0.43% | |
Cabk Rv Usa Pp | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.36B | 5.36 | 0.84 | 1.35 | ||
CABK Destino 2030 PP | 4.15B | 9.03 | 2.73 | - | ||
Plancaixa Bolsa Internacional PP | 2.27B | 28.44 | 10.64 | 12.60 | ||
Plancaixa Ambicion Global PP | 1.86B | 8.03 | 2.01 | 2.80 | ||
Plancaixa Tendencias PP | 1.73B | 13.79 | 1.26 | 8.55 |
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