
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 23.820 | 22.700 |
Shares | 52.380 | 52.380 | 0.000 |
Bonds | 17.970 | 17.970 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 28.420 | 28.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.435 | 17.867 |
Price to Book | 2.621 | 2.544 |
Price to Sales | 2.019 | 2.009 |
Price to Cash Flow | 11.667 | 12.216 |
Dividend Yield | 2.028 | 2.349 |
5 Years Earnings Growth | 9.155 | 9.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.670 | 20.989 |
Financial Services | 15.610 | 30.043 |
Consumer Cyclical | 11.400 | 12.249 |
Industrials | 9.670 | 13.521 |
Communication Services | 8.590 | 7.923 |
Healthcare | 8.400 | 7.823 |
Real Estate | 5.290 | 5.294 |
Consumer Defensive | 5.290 | 5.741 |
Basic Materials | 2.930 | 4.552 |
Energy | 2.870 | 3.364 |
Utilities | 2.280 | 3.611 |
Number of long holdings: 73
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens55 | - | 22.11 | - | - | |
E-mini S&P 500 Future June 25 | - | 21.87 | - | - | |
Cabk Rv Usa Pp | - | 11.03 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.78 | - | - | |
Lplan Abierto Pens67 | - | 4.57 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.81 | 120.48 | -0.03% | |
Nomura TOPIX Listed | JP3027630007 | 2.96 | 3,140.0 | +1.16% | |
Nikko TOPIX Listed | JP3039100007 | 2.96 | 3,104.0 | +1.21% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.73 | 40.26 | -0.27% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.68 | 96.85 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.24B | 0.49 | 4.33 | - | ||
CABK Equilibrio PP | 4.17B | 1.77 | 2.89 | 1.14 | ||
Plancaixa Bolsa Internacional PP | 2.2B | -1.55 | 13.81 | 11.83 | ||
Plancaixa Ambicion Global PP | 1.81B | 2.45 | 4.74 | 2.05 | ||
Plancaixa Tendencias PP | 1.6B | 1.66 | 6.13 | 7.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review