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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 6.410 | 5.800 |
Shares | 59.980 | 60.170 | 0.190 |
Bonds | 38.930 | 47.430 | 8.500 |
Other | 0.470 | 0.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.915 | 15.326 |
Price to Book | 1.600 | 2.141 |
Price to Sales | 1.160 | 1.599 |
Price to Cash Flow | 4.333 | 9.237 |
Dividend Yield | 4.153 | 2.957 |
5 Years Earnings Growth | 8.262 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 16.859 |
Industrials | 12.320 | 13.321 |
Healthcare | 11.850 | 9.548 |
Consumer Cyclical | 11.200 | 12.086 |
Consumer Defensive | 11.020 | 7.302 |
Basic Materials | 7.140 | 7.157 |
Technology | 7.000 | 17.884 |
Energy | 6.230 | 5.379 |
Utilities | 5.080 | 4.173 |
Communication Services | 5.080 | 6.660 |
Real Estate | 0.940 | 2.075 |
Number of long holdings: 113
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plan Abierto Pcbolsaeur | - | 46.50 | - | - | |
Fut S&P 500 Emini Sep17 | - | 9.19 | - | - | |
Italy (Republic Of) 1.09% | IT0005086886 | 5.49 | - | - | |
Spain (Kingdom of) 0.06% | ES00000128B8 | 5.04 | - | - | |
Fut Eurostoxx 50 Sep17 | - | 3.99 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.52 | 100.10 | +0.03% | |
Spain (Kingdom of) 2.34% | ES00000122D7 | 3.34 | - | - | |
Spain (Kingdom of) 1.32% | ES00000126B2 | 3.19 | - | - | |
Spain (Kingdom of) 0.96% | ES00000126C0 | 2.65 | - | - | |
Italy (Republic Of) 1.1% | IT0005030504 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.19B | 0.02 | 2.39 | 0.84 | ||
CABK Destino 2030 PP | 4.18B | -3.39 | 2.89 | - | ||
Plancaixa Bolsa Internacional PP | 2.12B | -15.14 | 9.22 | 10.22 | ||
Plancaixa Ambicion Global PP | 1.82B | -0.41 | 3.66 | 1.68 | ||
CABK Destino 2022 PP | 1.52B | -2.47 | 1.95 | - |
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