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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.330 | 74.330 | 0.000 |
Bonds | 13.970 | 13.970 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 28.620 | 28.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.413 | 17.819 |
Price to Book | 2.616 | 2.540 |
Price to Sales | 2.016 | 2.008 |
Price to Cash Flow | 11.647 | 12.201 |
Dividend Yield | 2.031 | 2.353 |
5 Years Earnings Growth | 9.145 | 9.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.640 | 20.926 |
Financial Services | 15.630 | 30.037 |
Consumer Cyclical | 11.390 | 12.373 |
Industrials | 9.660 | 13.335 |
Communication Services | 8.600 | 7.946 |
Healthcare | 8.380 | 7.893 |
Real Estate | 5.300 | 5.294 |
Consumer Defensive | 5.290 | 5.745 |
Basic Materials | 2.930 | 4.565 |
Energy | 2.890 | 3.402 |
Utilities | 2.280 | 3.595 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 23.98 | - | - | |
Lplan Abierto Pens55 | - | 23.92 | - | - | |
Topix Indx Futr Jun25 | - | 17.09 | - | - | |
Cabk Rv Usa Pp | - | 12.12 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 5.60 | - | - | |
Lplan Abierto Pens67 | - | 3.55 | - | - | |
Nomura TOPIX Listed | JP3027630007 | 3.26 | 3,021.0 | +1.43% | |
Nikko TOPIX Listed | JP3039100007 | 3.26 | 2,986.0 | +1.43% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.94 | 121.62 | -0.02% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.82 | 39.37 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.16B | 1.32 | 3.02 | 1.08 | ||
CABK Destino 2030 PP | 4.17B | -0.92 | 4.17 | - | ||
Plancaixa Bolsa Internacional PP | 2.12B | -8.38 | 13.02 | 10.85 | ||
Plancaixa Ambicion Global PP | 1.81B | 1.57 | 4.66 | 1.98 | ||
Plancaixa Tendencias PP | 1.57B | -4.78 | 4.85 | 6.10 |
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