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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1,174.090 | 1,196.330 | 22.240 |
Bonds | 11.580 | 12.160 | 0.580 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.660 | 31.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.090 | 16.623 |
Price to Book | 2.752 | 2.342 |
Price to Sales | 2.069 | 1.699 |
Price to Cash Flow | 11.949 | 10.169 |
Dividend Yield | 2.468 | 2.730 |
5 Years Earnings Growth | 8.267 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Derivative | 779.920 | 16.587 |
Cash | -1,897.251 | 32.187 |
Government | 7.478 | 13.599 |
Corporate | 3.667 | 16.190 |
Securitized | 0.438 | 2.988 |
Number of long holdings: 162
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on TOPIX | - | 1,140.50 | - | - | |
Lplan Abierto Pens55 | - | 28.69 | - | - | |
Cabk Rv Usa Pp | - | 28.59 | - | - | |
Cabk Rv Euro Pp | - | 17.07 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 9.82 | - | - | |
Lplan Abierto Pens67 | - | 2.06 | - | - | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 0.99 | 104.380 | -0.08% | |
Italy .5 15-Jul-2028 | IT0005445306 | 0.85 | 95.130 | -0.02% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.77 | 91.310 | +0.02% | |
Germany 0 15-Feb-2032 | DE0001102580 | 0.74 | 85.870 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.26B | 0.33 | 4.28 | - | ||
CABK Equilibrio PP | 4.18B | 1.64 | 2.84 | 1.13 | ||
Plancaixa Bolsa Internacional PP | 2.27B | -1.35 | 13.89 | 11.85 | ||
Plancaixa Ambicion Global PP | 1.83B | 2.22 | 4.66 | 2.03 | ||
Plancaixa Tendencias PP | 1.62B | 1.53 | 6.09 | 6.98 |
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