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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.031 | 22.298 |
Price to Book | 4.548 | 4.300 |
Price to Sales | 2.876 | 2.988 |
Price to Cash Flow | 15.612 | 15.080 |
Dividend Yield | 1.458 | 1.400 |
5 Years Earnings Growth | 10.008 | 10.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.980 | 33.338 |
Financial Services | 15.260 | 14.417 |
Consumer Cyclical | 9.670 | 10.461 |
Healthcare | 8.600 | 10.400 |
Industrials | 8.510 | 7.774 |
Communication Services | 7.600 | 10.314 |
Consumer Defensive | 5.540 | 5.858 |
Energy | 3.470 | 2.663 |
Utilities | 2.780 | 2.010 |
Real Estate | 2.320 | 1.682 |
Basic Materials | 2.260 | 1.911 |
Number of long holdings: 253
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.34 | 174.18 | -3.32% | |
Apple | US0378331005 | 4.62 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 4.47 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 3.29 | 229.00 | -1.12% | |
E-mini S&P 500 Future Sept 25 | - | 2.61 | - | - | |
Broadcom | US11135F1012 | 1.99 | 297.39 | -3.65% | |
Visa A | US92826C8394 | 1.86 | 351.78 | +0.55% | |
Alphabet A | US02079K3059 | 1.78 | 212.91 | +0.60% | |
Alphabet C | US02079K1079 | 1.52 | 213.53 | +0.55% | |
Mastercard | US57636Q1040 | 1.45 | 595.29 | +0.81% |
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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