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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 26.810 | 22.630 |
Shares | 29.710 | 32.420 | 2.710 |
Bonds | 31.030 | 33.190 | 2.160 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 34.920 | 34.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.992 | 16.771 |
Price to Book | 1.538 | 2.188 |
Price to Sales | 1.318 | 1.764 |
Price to Cash Flow | 8.729 | 11.242 |
Dividend Yield | 2.865 | 2.596 |
5 Years Earnings Growth | 12.525 | 11.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 16.049 |
Financial Services | 15.720 | 30.420 |
Real Estate | 12.590 | 9.137 |
Industrials | 12.500 | 15.404 |
Consumer Cyclical | 12.430 | 13.161 |
Communication Services | 7.540 | 6.915 |
Basic Materials | 5.650 | 6.057 |
Healthcare | 5.610 | 6.969 |
Consumer Defensive | 4.670 | 5.717 |
Energy | 2.130 | 3.062 |
Utilities | 1.850 | 3.408 |
Number of long holdings: 82
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plancaixa Futuro 2005 PP | - | 19.89 | - | - | |
S&P500 Emini Fut Jun24 | - | 14.49 | - | - | |
Plan Abierto Pens67 | - | 7.65 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.68 | 118.39 | -0.10% | |
Plan Abierto Pens39 | - | 4.86 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 4.00 | 86.85 | +0.10% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.77 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.58 | 94.19 | -0.07% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.16 | 91.87 | +0.34% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.96 | 33.50 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.86B | 4.92 | 3.82 | - | ||
CABK Equilibrio PP | 3.41B | 2.61 | 0.68 | 1.21 | ||
Plancaixa Bolsa Internacional PP | 1.91B | 15.00 | 13.08 | 12.85 | ||
Plancaixa Ambicion Global PP | 1.85B | 4.80 | 2.78 | 2.99 | ||
Plancaixa Tendencias PP | 1.67B | 8.59 | 2.71 | 9.15 |
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