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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 21.890 | 18.990 |
Shares | 30.960 | 30.960 | 0.000 |
Bonds | 31.600 | 31.600 | 0.000 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 34.340 | 34.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.721 | 17.867 |
Price to Book | 2.370 | 2.544 |
Price to Sales | 1.920 | 2.009 |
Price to Cash Flow | 11.086 | 12.216 |
Dividend Yield | 2.167 | 2.349 |
5 Years Earnings Growth | 9.042 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.350 | 20.989 |
Financial Services | 15.560 | 30.043 |
Consumer Cyclical | 11.660 | 12.249 |
Industrials | 10.130 | 13.521 |
Communication Services | 8.870 | 7.923 |
Healthcare | 7.730 | 7.823 |
Real Estate | 6.660 | 5.294 |
Consumer Defensive | 5.200 | 5.741 |
Basic Materials | 3.070 | 4.552 |
Energy | 2.550 | 3.364 |
Utilities | 2.210 | 3.611 |
Number of long holdings: 76
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens55 | - | 16.00 | - | - | |
E-mini S&P 500 Future June 25 | - | 15.52 | - | - | |
Lplan Abierto Pens67 | - | 8.06 | - | - | |
Lplan Abierto Pens39 | - | 7.88 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.00 | 120.35 | +0.06% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.76 | 90.17 | 0.00% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.61 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.61 | 95.51 | +0.07% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.76 | 98.52 | 0.00% | |
Nikko TOPIX Listed | JP3039100007 | 2.14 | 2,997.0 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.16B | 1.18 | 3.70 | 1.31 | ||
Plancaixa Bolsa Internacional PP | 2.21B | -6.11 | 16.41 | 11.67 | ||
Plancaixa Ambicion Global PP | 1.82B | 1.51 | 5.68 | 2.25 | ||
Plancaixa Tendencias PP | 1.6B | -2.50 | 8.23 | 6.77 | ||
CABK Destino 2040 PP | 1.55B | -1.05 | 7.31 | - |
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