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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 | 15.646 |
Price to Book | 2.025 | 2.210 |
Price to Sales | 1.441 | 1.574 |
Price to Cash Flow | 9.451 | 9.475 |
Dividend Yield | 3.540 | 2.862 |
5 Years Earnings Growth | 10.329 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.500 | 17.286 |
Industrials | 17.390 | 14.161 |
Healthcare | 15.640 | 9.663 |
Consumer Defensive | 10.070 | 7.048 |
Technology | 9.960 | 18.469 |
Consumer Cyclical | 9.630 | 12.163 |
Basic Materials | 6.110 | 5.166 |
Energy | 5.060 | 4.835 |
Utilities | 4.020 | 4.556 |
Communication Services | 3.740 | 6.747 |
Real Estate | 0.880 | 1.846 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 12.66 | 2,951.0 | -0.18% | |
Vanguard EUR Corporate Bond UCITS | IE00BZ163G84 | 10.96 | 48.68 | -0.16% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 6.77 | 119.88 | -0.19% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 5.69 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 5.14 | 88.590 | 0.00% | |
France (Republic Of) 0% | FR0014007TY9 | 3.70 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 3.52 | 81.260 | -0.34% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.46 | 98.10 | 0.00% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 3.33 | 98.44 | -0.03% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 3.24 | 166.080 | -0.13% |
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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