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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1,151.270 | 1,169.270 | 18.000 |
Bonds | 11.360 | 11.360 | 0.000 |
Other | 30.710 | 30.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.623 | 15.916 |
Price to Book | 2.544 | 2.258 |
Price to Sales | 1.983 | 1.636 |
Price to Cash Flow | 11.466 | 9.638 |
Dividend Yield | 2.497 | 2.825 |
5 Years Earnings Growth | 9.853 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Derivative | -840.737 | 16.309 |
Cash | -252.604 | 12.596 |
Government | 7.281 | 13.484 |
Corporate | 3.651 | 16.707 |
Securitized | 0.429 | 2.718 |
Number of long holdings: 172
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 1,115.94 | - | - | |
Lplan Abierto Pens55 | - | 27.80 | - | - | |
Cabk Rv Usa Pp | - | 27.61 | - | - | |
Cabk Rv Euro Pp | - | 16.40 | - | - | |
MSCI Emerging Markets Index Future June 25 | - | 9.06 | - | - | |
Lplan Abierto Pens67 | - | 2.00 | - | - | |
Italy .5 15-Jul-2028 | IT0005445306 | 0.82 | 94.850 | -0.07% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.75 | 91.290 | 0.00% | |
Germany 0 15-Feb-2032 | DE0001102580 | 0.72 | 86.310 | +0.14% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 0.68 | 98.34 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.16B | -0.35 | 1.72 | 0.68 | ||
CABK Destino 2030 PP | 4.04B | -1.77 | 2.91 | - | ||
Plancaixa Bolsa Internacional PP | 1.92B | -11.04 | 8.70 | 10.70 | ||
Plancaixa Ambicion Global PP | 1.78B | -0.00 | 3.14 | 1.52 | ||
CABK Destino 2022 PP | 1.5B | -1.18 | 1.94 | - |
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