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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.960 | 5.560 | 0.600 |
| Shares | 16.350 | 16.350 | 0.000 |
| Bonds | 33.720 | 33.720 | 0.000 |
| Convertible | 0.020 | 0.020 | 0.000 |
| Other | 44.950 | 44.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.507 | 17.672 |
| Price to Book | 1.865 | 2.549 |
| Price to Sales | 1.502 | 1.989 |
| Price to Cash Flow | 9.306 | 12.052 |
| Dividend Yield | 2.630 | 2.335 |
| 5 Years Earnings Growth | 9.793 | 10.213 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.170 | 21.577 |
| Financial Services | 18.560 | 30.750 |
| Industrials | 13.440 | 14.422 |
| Consumer Cyclical | 12.510 | 12.179 |
| Communication Services | 9.360 | 8.074 |
| Healthcare | 6.090 | 7.279 |
| Basic Materials | 5.080 | 5.131 |
| Consumer Defensive | 4.200 | 5.305 |
| Real Estate | 2.290 | 3.255 |
| Energy | 2.270 | 3.300 |
| Utilities | 2.030 | 3.570 |
Number of long holdings: 73
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lplan Abierto Pens55 | - | 18.24 | - | - | |
| Lplan Abierto Pens39 | - | 15.66 | - | - | |
| Lplan Abierto Pens67 | - | 8.45 | - | - | |
| iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.23 | 121.14 | +0.05% | |
| Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.27 | - | - | |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.05 | 93.08 | +0.21% | |
| Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.05 | 99.53 | +0.40% | |
| iShares EUR High Yield Corp Bond UCITS Acc | IE00BF3N7094 | 2.33 | 6.16 | +0.18% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.32 | 43.10 | +0.42% | |
| Nomura TOPIX Listed | JP3027630007 | 2.32 | 3,457.0 | -0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CABK Equilibrio PP | 4.15B | 3.97 | 5.25 | 1.44 | ||
| Plancaixa Bolsa Internacional PP | 2.46B | 10.05 | 21.23 | 13.20 | ||
| Plancaixa Ambicion Global PP | 1.83B | 5.47 | 7.37 | 2.56 | ||
| Plancaixa Tendencias PP | 1.64B | 7.61 | 10.21 | 7.91 | ||
| CABK Destino 2040 PP | 1.65B | 6.29 | 9.63 | - |
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