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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 24.530 | 23.530 |
Shares | 52.710 | 52.720 | 0.010 |
Bonds | 17.480 | 20.160 | 2.680 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 28.670 | 28.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.520 | 17.456 |
Price to Book | 2.517 | 2.494 |
Price to Sales | 1.934 | 1.973 |
Price to Cash Flow | 11.058 | 11.915 |
Dividend Yield | 2.025 | 2.342 |
5 Years Earnings Growth | 9.891 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.060 | 20.489 |
Financial Services | 15.680 | 30.077 |
Consumer Cyclical | 11.310 | 12.354 |
Industrials | 9.420 | 13.185 |
Healthcare | 9.070 | 8.256 |
Communication Services | 8.420 | 7.887 |
Consumer Defensive | 5.470 | 5.847 |
Real Estate | 5.200 | 5.268 |
Energy | 3.070 | 3.499 |
Basic Materials | 2.960 | 4.602 |
Utilities | 2.350 | 3.639 |
Number of long holdings: 75
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 23.33 | - | - | |
Lplan Abierto Pens55 | - | 22.12 | - | - | |
Cabk Rv Usa Pp | - | 10.11 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.82 | - | - | |
Lplan Abierto Pens67 | - | 4.78 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.97 | 121.31 | -0.04% | |
Nomura TOPIX Listed | JP3027630007 | 2.95 | 2,972.5 | -0.40% | |
Nikko TOPIX Listed | JP3039100007 | 2.95 | 2,941.0 | -0.37% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.73 | 36.77 | -1.05% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.53 | 96.60 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.19B | 0.02 | 2.39 | 0.84 | ||
CABK Destino 2030 PP | 4.18B | -3.39 | 2.89 | - | ||
Plancaixa Bolsa Internacional PP | 2.12B | -15.14 | 9.22 | 10.22 | ||
Plancaixa Ambicion Global PP | 1.82B | -0.41 | 3.66 | 1.68 | ||
CABK Destino 2022 PP | 1.52B | -2.47 | 1.95 | - |
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