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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.920 | 100.920 | 0.000 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 15.987 |
Price to Book | 2.717 | 2.235 |
Price to Sales | 1.954 | 1.651 |
Price to Cash Flow | 11.710 | 9.579 |
Dividend Yield | 2.420 | 2.836 |
5 Years Earnings Growth | 9.946 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Derivative | 44.759 | 4.525 |
Cash | -50.228 | 14.424 |
Government | 1.943 | 17.524 |
Corporate | 0.849 | 20.075 |
Securitized | 0.063 | 2.601 |
Number of long holdings: 194
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topix Indx Futr Dec24 | - | 98.41 | - | - | |
Cabk Rv Usa Pp | - | 1.37 | - | - | |
Lplan Abierto Pens55 | - | 1.16 | - | - | |
Cabk Rv Euro Pp | - | 0.72 | - | - | |
Lplan Abierto Pens67 | - | 0.49 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 0.40 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 97.050 | -0.02% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.20 | 91.310 | +0.03% | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.17 | 97.040 | +0.03% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 0.16 | 104.420 | -0.04% |
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 | 2.25B | -1.35 | 13.89 | 11.85 | ||
Plancaixa Tendencias PP | 1.62B | 1.53 | 6.09 | 6.98 | ||
CABK Destino 2040 PP | 1.58B | 0.99 | 5.80 | - |
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