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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 27.640 | 26.180 |
Shares | 58.040 | 58.040 | 0.000 |
Bonds | 17.070 | 17.070 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 23.340 | 23.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.902 | 17.886 |
Price to Book | 2.789 | 2.594 |
Price to Sales | 2.095 | 2.027 |
Price to Cash Flow | 12.270 | 12.366 |
Dividend Yield | 1.843 | 2.273 |
5 Years Earnings Growth | 11.044 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.490 | 21.489 |
Financial Services | 14.440 | 29.357 |
Consumer Cyclical | 11.170 | 12.336 |
Healthcare | 9.250 | 8.330 |
Industrials | 9.220 | 13.030 |
Communication Services | 8.390 | 7.709 |
Consumer Defensive | 5.540 | 5.897 |
Real Estate | 5.040 | 5.146 |
Energy | 3.070 | 3.557 |
Basic Materials | 2.890 | 4.658 |
Utilities | 2.500 | 3.724 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 30.71 | - | - | |
Lplan Abierto Pens55 | - | 17.72 | - | - | |
Cabk Rv Usa Pp | - | 7.67 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.33 | - | - | |
Lplan Abierto Pens67 | - | 3.99 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.35 | 121.52 | -0.07% | |
Nomura TOPIX Listed | JP3027630007 | 2.77 | 2,859.5 | +1.02% | |
Nikko TOPIX Listed | JP3039100007 | 2.77 | 2,828.0 | +0.96% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.74 | 34.32 | -0.09% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.65 | 102.02 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.19B | 11.10 | 3.55 | - | ||
Plancaixa Bolsa Internacional PP | 2.38B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
Plancaixa Tendencias PP | 1.73B | 18.41 | 2.95 | 8.70 |
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