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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 22.980 | 20.030 |
Shares | 31.980 | 31.980 | 0.000 |
Bonds | 30.830 | 35.500 | 4.670 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 34.020 | 34.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 17.456 |
Price to Book | 2.296 | 2.494 |
Price to Sales | 1.844 | 1.973 |
Price to Cash Flow | 10.527 | 11.915 |
Dividend Yield | 2.143 | 2.342 |
5 Years Earnings Growth | 9.860 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.690 | 20.489 |
Financial Services | 15.560 | 30.077 |
Consumer Cyclical | 11.530 | 12.354 |
Industrials | 9.790 | 13.185 |
Communication Services | 8.880 | 7.887 |
Healthcare | 8.520 | 8.256 |
Real Estate | 6.520 | 5.268 |
Consumer Defensive | 5.420 | 5.847 |
Basic Materials | 3.110 | 4.602 |
Energy | 2.700 | 3.499 |
Utilities | 2.280 | 3.639 |
Number of long holdings: 79
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 16.51 | - | - | |
Lplan Abierto Pens55 | - | 15.95 | - | - | |
Lplan Abierto Pens67 | - | 8.41 | - | - | |
Lplan Abierto Pens39 | - | 7.19 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.24 | 121.23 | +0.17% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.92 | 88.17 | -0.33% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.62 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.57 | 93.59 | -0.12% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.62 | 97.70 | +0.46% | |
Nikko TOPIX Listed | JP3039100007 | 2.15 | 2,913.0 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.19B | 0.02 | 2.39 | 0.84 | ||
Plancaixa Bolsa Internacional PP | 2.13B | -8.28 | 13.06 | 10.86 | ||
Plancaixa Ambicion Global PP | 1.82B | 1.53 | 4.64 | 1.97 | ||
CABK Destino 2022 PP | 1.52B | -2.47 | 1.95 | - | ||
Plancaixa Tendencias PP | 1.57B | -10.73 | 1.53 | 5.71 |
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