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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.880 | 4.580 | 2.700 |
| Shares | 45.660 | 45.660 | 0.000 |
| Bonds | 19.570 | 19.570 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 32.870 | 32.870 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.142 | 17.663 |
| Price to Book | 2.656 | 2.544 |
| Price to Sales | 1.979 | 1.985 |
| Price to Cash Flow | 11.214 | 12.016 |
| Dividend Yield | 2.017 | 2.351 |
| 5 Years Earnings Growth | 9.814 | 10.191 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.910 | 21.471 |
| Financial Services | 17.010 | 30.775 |
| Consumer Cyclical | 11.240 | 12.206 |
| Industrials | 10.760 | 14.415 |
| Communication Services | 8.660 | 8.101 |
| Healthcare | 7.330 | 7.289 |
| Consumer Defensive | 4.850 | 5.316 |
| Basic Materials | 3.760 | 5.132 |
| Energy | 2.930 | 3.301 |
| Utilities | 2.330 | 3.573 |
| Real Estate | 2.230 | 3.260 |
Number of long holdings: 74
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Lplan Abierto Pens55 | - | 26.13 | - | - | |
| Cabk Rv Usa Pp | - | 22.53 | - | - | |
| Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 5.67 | - | - | |
| Lplan Abierto Pens67 | - | 4.79 | - | - | |
| iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 4.04 | 121.14 | -0.08% | |
| Nomura TOPIX Listed | JP3027630007 | 3.29 | 3,455.0 | -0.49% | |
| Nikko TOPIX Listed | JP3039100007 | 3.29 | 3,418.0 | -0.38% | |
| iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.21 | 43.84 | -1.06% | |
| Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.03 | 100.00 | -1.32% | |
| iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 2.38 | 93.08 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CABK Destino 2030 PP | 4.31B | 4.19 | 7.48 | - | ||
| CABK Equilibrio PP | 4.18B | 2.72 | 5.22 | 1.62 | ||
| Plancaixa Bolsa Internacional PP | 2.37B | 3.64 | 20.35 | 13.65 | ||
| Plancaixa Ambicion Global PP | 1.84B | 3.80 | 7.50 | 2.94 | ||
| Plancaixa Tendencias PP | 1.64B | 7.25 | 10.08 | 7.87 |
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