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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.370 | 20.170 | 15.800 |
Shares | 30.110 | 30.110 | 0.000 |
Bonds | 31.370 | 35.040 | 3.670 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 34.110 | 34.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.627 | 18.320 |
Price to Book | 2.502 | 2.618 |
Price to Sales | 1.914 | 2.031 |
Price to Cash Flow | 11.206 | 12.347 |
Dividend Yield | 2.021 | 2.281 |
5 Years Earnings Growth | 9.766 | 10.133 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 19.806 |
Financial Services | 16.340 | 34.293 |
Consumer Cyclical | 11.590 | 12.394 |
Industrials | 10.840 | 15.157 |
Communication Services | 9.430 | 7.868 |
Healthcare | 7.460 | 7.465 |
Consumer Defensive | 4.940 | 5.785 |
Basic Materials | 3.280 | 5.195 |
Energy | 2.680 | 3.564 |
Utilities | 2.260 | 4.161 |
Real Estate | 2.170 | 3.652 |
Number of long holdings: 84
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens55 | - | 15.71 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 13.63 | - | - | |
Lplan Abierto Pens39 | - | 8.15 | - | - | |
Lplan Abierto Pens67 | - | 7.89 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.81 | 120.36 | +0.18% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.81 | 91.15 | +0.53% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.79 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.74 | 98.95 | +0.70% | |
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 2.66 | - | - | |
iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 2.16 | 6.16 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.19B | 1.64 | 2.84 | 1.13 | ||
Plancaixa Bolsa Internacional PP | 2.23B | -1.35 | 13.89 | 11.85 | ||
Plancaixa Ambicion Global PP | 1.83B | 2.22 | 4.66 | 2.03 | ||
Plancaixa Tendencias PP | 1.6B | 1.53 | 6.09 | 6.98 | ||
CABK Destino 2040 PP | 1.57B | 0.99 | 5.80 | - |
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