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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 3.050 | 2.850 |
Shares | 28.620 | 28.620 | 0.000 |
Bonds | 70.100 | 70.490 | 0.390 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.506 | 15.408 |
Price to Book | 2.025 | 2.174 |
Price to Sales | 1.441 | 1.551 |
Price to Cash Flow | 9.451 | 9.375 |
Dividend Yield | 3.540 | 2.919 |
5 Years Earnings Growth | 10.329 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.500 | 17.484 |
Industrials | 17.390 | 14.156 |
Healthcare | 15.640 | 9.747 |
Consumer Defensive | 10.070 | 7.181 |
Technology | 9.960 | 18.111 |
Consumer Cyclical | 9.630 | 12.210 |
Basic Materials | 6.110 | 5.195 |
Energy | 5.060 | 4.831 |
Utilities | 4.020 | 4.626 |
Communication Services | 3.740 | 6.620 |
Real Estate | 0.880 | 1.862 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 12.66 | 2,960.5 | +0.07% | |
Vanguard EUR Corporate Bond UCITS | IE00BZ163G84 | 10.96 | 49.03 | -0.06% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.77 | 120.51 | -0.01% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 5.69 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 5.14 | 88.260 | -0.36% | |
France (Republic Of) 0% | FR0014007TY9 | 3.70 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 3.52 | 82.230 | -0.11% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.46 | 98.30 | +0.02% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.33 | 98.46 | -0.02% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 3.24 | 166.550 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.24B | 0.49 | 4.33 | - | ||
CABK Equilibrio PP | 4.17B | 1.77 | 2.89 | 1.14 | ||
Plancaixa Bolsa Internacional PP | 2.2B | -1.55 | 13.81 | 11.83 | ||
Plancaixa Ambicion Global PP | 1.81B | 2.45 | 4.74 | 2.05 | ||
Plancaixa Tendencias PP | 1.6B | 1.66 | 6.13 | 7.00 |
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