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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.930 | 100.930 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.937 | 15.265 |
Price to Book | 1.756 | 2.302 |
Price to Sales | 1.446 | 1.471 |
Price to Cash Flow | 8.747 | 8.725 |
Dividend Yield | 3.508 | 3.183 |
5 Years Earnings Growth | 9.064 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.930 | 18.628 |
Technology | 17.180 | 16.268 |
Industrials | 16.000 | 16.380 |
Consumer Cyclical | 11.390 | 13.893 |
Consumer Defensive | 7.330 | 7.815 |
Energy | 5.520 | 5.997 |
Healthcare | 5.340 | 8.951 |
Communication Services | 4.400 | 4.724 |
Utilities | 3.180 | 4.649 |
Basic Materials | 2.730 | 6.916 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO STOXX 50 ESG Future June 24 | DE000C758X82 | 12.42 | - | - | |
ASML Holding | NL0010273215 | 8.24 | 853.00 | -0.71% | |
SAP | DE0007164600 | 4.86 | 177.020 | +0.16% | |
Schneider Electric | FR0000121972 | 4.32 | 229.15 | -1.59% | |
Allianz | DE0008404005 | 3.92 | 267.40 | +0.41% | |
L'Oreal | FR0000120321 | 3.81 | 447.60 | -1.30% | |
TotalEnergies SE | FR0000120271 | 3.77 | 66.95 | +0.74% | |
Siemens AG | DE0007236101 | 3.30 | 172.56 | -1.39% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 22.000 | +0.50% | |
Sanofi | FR0000120578 | 2.60 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.89B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.93B | 12.67 | 11.12 | 12.46 | ||
Plancaixa Ambicion Global PP | 1.86B | 3.22 | 1.95 | 2.83 | ||
Plancaixa Tendencias PP | 1.69B | 6.47 | 1.30 | 9.08 |
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