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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 22.770 | 18.420 |
Shares | 30.040 | 30.040 | 0.000 |
Bonds | 31.660 | 35.450 | 3.790 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 33.730 | 33.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.885 | 17.494 |
Price to Book | 2.259 | 2.495 |
Price to Sales | 1.828 | 1.978 |
Price to Cash Flow | 10.543 | 11.969 |
Dividend Yield | 2.161 | 2.335 |
5 Years Earnings Growth | 10.523 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.370 | 20.523 |
Financial Services | 15.780 | 30.126 |
Consumer Cyclical | 11.350 | 12.295 |
Industrials | 9.650 | 13.066 |
Communication Services | 8.790 | 7.831 |
Healthcare | 8.550 | 8.266 |
Real Estate | 6.870 | 5.354 |
Consumer Defensive | 5.240 | 5.759 |
Basic Materials | 3.160 | 4.615 |
Energy | 2.920 | 3.598 |
Utilities | 2.310 | 3.663 |
Number of long holdings: 85
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens55 | - | 15.77 | - | - | |
E-mini S&P 500 Future June 25 | - | 14.70 | - | - | |
Lplan Abierto Pens67 | - | 8.02 | - | - | |
Lplan Abierto Pens39 | - | 7.31 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.96 | 120.33 | +0.07% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.99 | 88.16 | +0.22% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.62 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.61 | 96.33 | -0.09% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.62 | 96.88 | +0.36% | |
Nikko TOPIX Listed | JP3039100007 | 2.06 | 2,875.0 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.18B | -0.34 | 2.26 | 0.80 | ||
CABK Destino 2030 PP | 4.12B | -3.99 | 2.68 | - | ||
Plancaixa Bolsa Internacional PP | 2.01B | -15.85 | 8.92 | 10.12 | ||
Plancaixa Ambicion Global PP | 1.8B | -0.85 | 3.50 | 1.63 | ||
CABK Destino 2022 PP | 1.52B | -2.96 | 1.79 | - |
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