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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 133.780 | 133.780 | 0.000 |
Bonds | 13.470 | 15.040 | 1.570 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 27.030 | 27.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.521 | 18.320 |
Price to Book | 2.802 | 2.618 |
Price to Sales | 2.078 | 2.031 |
Price to Cash Flow | 12.010 | 12.347 |
Dividend Yield | 1.884 | 2.281 |
5 Years Earnings Growth | 9.817 | 10.133 |
Name | Net % | Category Average |
---|---|---|
Cash | -75.809 | 27.487 |
Government | 8.534 | 75.436 |
Derivative | 1.464 | 6.473 |
Corporate | 4.974 | 20.361 |
Securitized | 0.006 | 8.947 |
Number of long holdings: 85
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 76.20 | - | - | |
Lplan Abierto Pens55 | - | 22.60 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 21.33 | - | - | |
Cabk Rv Usa Pp | - | 12.06 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 5.70 | - | - | |
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 5.15 | - | - | |
Lplan Abierto Pens67 | - | 3.34 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 2.99 | 3,210.0 | +0.69% | |
Nikko TOPIX Listed | JP3039100007 | 2.98 | 3,170.0 | +0.63% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.84 | 40.74 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.26B | 0.33 | 4.28 | - | ||
CABK Equilibrio PP | 4.19B | 1.64 | 2.84 | 1.13 | ||
Plancaixa Bolsa Internacional PP | 2.25B | -1.35 | 13.89 | 11.85 | ||
Plancaixa Ambicion Global PP | 1.83B | 2.22 | 4.66 | 2.03 | ||
Plancaixa Tendencias PP | 1.61B | 1.53 | 6.09 | 6.98 |
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