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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 27.150 | 26.480 |
Shares | 57.430 | 57.430 | 0.000 |
Bonds | 17.520 | 18.880 | 1.360 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 24.280 | 24.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 17.645 |
Price to Book | 2.702 | 2.563 |
Price to Sales | 2.050 | 2.011 |
Price to Cash Flow | 12.167 | 12.342 |
Dividend Yield | 1.905 | 2.295 |
5 Years Earnings Growth | 11.711 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 21.499 |
Financial Services | 14.050 | 29.181 |
Consumer Cyclical | 10.710 | 12.124 |
Healthcare | 9.590 | 8.535 |
Industrials | 9.170 | 13.009 |
Communication Services | 8.450 | 7.748 |
Consumer Defensive | 5.620 | 5.953 |
Real Estate | 5.080 | 5.172 |
Energy | 3.100 | 3.559 |
Basic Materials | 3.040 | 4.741 |
Utilities | 2.560 | 3.752 |
Number of long holdings: 82
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 29.98 | - | - | |
Lplan Abierto Pens55 | - | 18.58 | - | - | |
Cabk Rv Usa Pp | - | 7.51 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.56 | - | - | |
Lplan Abierto Pens67 | - | 4.06 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.39 | 121.61 | +0.16% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.88 | 34.46 | -0.03% | |
Nomura TOPIX Listed | JP3027630007 | 2.72 | 2,797.5 | -0.90% | |
Nikko TOPIX Listed | JP3039100007 | 2.72 | 2,759.0 | -0.86% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.54 | 103.01 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.37B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.19B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.31B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.87B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.77B | 11.54 | 0.58 | 8.33 |
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