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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 1,182.030 | 1,191.820 | 9.790 |
| Bonds | 10.240 | 10.240 | 0.000 |
| Other | 26.640 | 26.640 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.338 | 16.278 |
| Price to Book | 2.848 | 2.381 |
| Price to Sales | 2.128 | 1.726 |
| Price to Cash Flow | 11.418 | 10.281 |
| Dividend Yield | 2.319 | 2.709 |
| 5 Years Earnings Growth | 9.007 | 10.163 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | -409.255 | 13.911 |
| Derivative | -709.654 | 15.007 |
| Government | 6.795 | 13.836 |
| Corporate | 3.042 | 15.497 |
| Securitized | 0.398 | 2.984 |
Number of long holdings: 162
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Future on TOPIX | - | 1,139.57 | - | - | |
| Cabk Rv Usa Pp | - | 24.62 | - | - | |
| Lplan Abierto Pens55 | - | 23.96 | - | - | |
| Cabk Rv Euro Pp | - | 16.16 | - | - | |
| MSCI Emerging Markets Index Future Dec 25 | - | 9.83 | - | - | |
| Lplan Abierto Pens67 | - | 1.88 | - | - | |
| E-mini S&P 500 Future Dec 25 | - | 1.30 | - | - | |
| Italy 3.7 15-Jun-2030 | IT0005542797 | 0.90 | 104.750 | -0.10% | |
| Italy .5 15-Jul-2028 | IT0005445306 | 0.77 | 95.530 | -0.05% | |
| Spain .5 30-Apr-2030 | ES0000012F76 | 0.70 | 91.910 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CABK Destino 2030 PP | 4.4B | 1.90 | 7.54 | - | ||
| CABK Equilibrio PP | 4.21B | 2.72 | 5.22 | 1.62 | ||
| Plancaixa Bolsa Internacional PP | 2.47B | 3.64 | 20.35 | 13.65 | ||
| Plancaixa Ambicion Global PP | 1.85B | 3.80 | 7.50 | 2.94 | ||
| Plancaixa Tendencias PP | 1.69B | 3.13 | 10.02 | 8.35 |
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