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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.440 | 100.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.254 | 11.916 |
Price to Book | 1.534 | 1.366 |
Price to Sales | 1.278 | 1.045 |
Price to Cash Flow | 6.651 | 6.186 |
Dividend Yield | 5.640 | 4.544 |
5 Years Earnings Growth | 6.787 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.450 | 27.721 |
Utilities | 19.730 | 14.104 |
Industrials | 14.980 | 13.768 |
Consumer Cyclical | 12.980 | 13.511 |
Technology | 5.320 | 5.803 |
Real Estate | 4.740 | 5.691 |
Communication Services | 3.770 | 9.560 |
Energy | 1.840 | 4.978 |
Basic Materials | 1.010 | 5.216 |
Healthcare | 0.750 | 3.798 |
Consumer Defensive | 0.420 | 4.307 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 13.89 | 15.925 | +0.03% | |
Santander | ES0113900J37 | 12.71 | 6.9500 | -0.71% | |
Inditex | ES0148396007 | 11.99 | 47.420 | +0.47% | |
BBVA | ES0113211835 | 9.45 | 13.120 | -0.34% | |
Future on IBEX 35 Index | - | 8.09 | - | - | |
Caixabank | ES0140609019 | 5.25 | 7.390 | -1.60% | |
Ferrovial | NL0015001FS8 | 4.25 | 44.65 | -0.56% | |
Amadeus | ES0109067019 | 4.24 | 73.900 | +0.38% | |
Aena | ES0105046009 | 3.61 | 240.20 | +1.26% | |
Telefonica | ES0178430E18 | 3.48 | 4.6610 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.18B | 0.02 | 2.39 | 0.84 | ||
CABK Destino 2030 PP | 4.17B | -3.39 | 2.89 | - | ||
Plancaixa Bolsa Internacional PP | 2.11B | -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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