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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.690 | 100.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.547 | 16.749 |
Price to Book | 5.114 | 2.739 |
Price to Sales | 3.972 | 1.978 |
Price to Cash Flow | 15.744 | 10.777 |
Dividend Yield | 1.497 | 2.582 |
5 Years Earnings Growth | 11.746 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.070 | 22.397 |
Consumer Cyclical | 13.860 | 12.214 |
Healthcare | 13.240 | 10.926 |
Communication Services | 10.260 | 7.142 |
Financial Services | 8.410 | 15.600 |
Consumer Defensive | 6.240 | 7.348 |
Energy | 5.230 | 5.073 |
Industrials | 1.640 | 12.617 |
Basic Materials | 0.640 | 5.106 |
Utilities | 0.250 | 2.922 |
Real Estate | 0.150 | 1.692 |
Number of long holdings: 68
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.41 | 134.29 | -2.33% | |
Apple | US0378331005 | 7.58 | 250.42 | -0.71% | |
Microsoft | US5949181045 | 7.12 | 421.50 | -0.78% | |
Amazon.com | US0231351067 | 6.89 | 219.39 | -0.86% | |
E-mini S&P 500 Future Dec 24 | - | 6.82 | - | - | |
Alphabet A | US02079K3059 | 4.03 | 189.30 | -1.01% | |
Tesla | US88160R1014 | 3.65 | 403.84 | -3.25% | |
Taiwan Semiconductor | US8740391003 | 3.40 | 197.49 | -1.45% | |
Alphabet C | US02079K1079 | 3.40 | 190.44 | -1.17% | |
JPMorgan | US46625H1005 | 2.98 | 239.71 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.33B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.2B | 11.10 | 3.55 | - | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
Plancaixa Tendencias PP | 1.71B | 18.41 | 2.95 | 8.70 | ||
CABK Destino 2022 PP | 1.63B | 8.47 | 2.08 | - |
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