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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.326 | 20.896 |
Price to Book | 4.760 | 4.335 |
Price to Sales | 2.685 | 2.842 |
Price to Cash Flow | 16.160 | 15.239 |
Dividend Yield | 1.431 | 1.485 |
5 Years Earnings Growth | 10.554 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.250 | 31.084 |
Financial Services | 12.980 | 13.928 |
Healthcare | 11.630 | 12.377 |
Consumer Cyclical | 10.140 | 10.327 |
Industrials | 7.870 | 7.592 |
Communication Services | 7.260 | 9.329 |
Consumer Defensive | 6.970 | 6.504 |
Energy | 3.420 | 3.119 |
Utilities | 3.030 | 2.091 |
Real Estate | 2.510 | 2.040 |
Basic Materials | 1.940 | 2.314 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 8.76 | - | - | |
NVIDIA | US67066G1040 | 5.98 | 137.14 | +1.81% | |
Apple | US0378331005 | 5.37 | 254.42 | -0.03% | |
Microsoft | US5949181045 | 4.32 | 433.69 | -0.67% | |
Amazon.com | US0231351067 | 2.48 | 225.59 | +0.30% | |
Alphabet A | US02079K3059 | 1.70 | 191.90 | +0.26% | |
UnitedHealth | US91324P1021 | 1.68 | 504.65 | +0.90% | |
Mastercard | US57636Q1040 | 1.60 | 521.88 | -1.17% | |
Alphabet C | US02079K1079 | 1.53 | 193.33 | +0.19% | |
Broadcom | US11135F1012 | 1.40 | 229.06 | +4.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.19B | 11.10 | 3.55 | - | ||
Plancaixa Bolsa Internacional PP | 2.38B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
Plancaixa Tendencias PP | 1.73B | 18.41 | 2.95 | 8.70 |
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