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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.760 | 100.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.725 | 12.054 |
Price to Book | 1.602 | 1.408 |
Price to Sales | 1.276 | 1.053 |
Price to Cash Flow | 6.480 | 6.445 |
Dividend Yield | 5.092 | 4.591 |
5 Years Earnings Growth | 6.047 | 9.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.080 | 27.666 |
Utilities | 18.740 | 14.011 |
Industrials | 15.290 | 13.660 |
Consumer Cyclical | 12.310 | 12.937 |
Technology | 5.450 | 5.767 |
Real Estate | 4.350 | 6.558 |
Communication Services | 3.690 | 8.372 |
Energy | 1.890 | 4.632 |
Basic Materials | 0.990 | 5.360 |
Healthcare | 0.790 | 3.738 |
Consumer Defensive | 0.400 | 4.123 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 13.10 | 8.0000 | +0.57% | |
Iberdrola | ES0144580Y14 | 12.74 | 15.595 | +0.35% | |
IBEX 35 Index Future June 25 | - | 11.57 | - | - | |
Inditex | ES0148396007 | 10.97 | 42.220 | -1.33% | |
BBVA | ES0113211835 | 9.38 | 16.050 | +0.69% | |
Caixabank | ES0140609019 | 5.29 | 8.610 | 0.00% | |
Amadeus | ES0109067019 | 4.07 | 70.580 | -0.45% | |
Ferrovial | NL0015001FS8 | 4.02 | 45.280 | +0.76% | |
Aena SME SA | ES0105046009 | 3.50 | - | - | |
Telefonica | ES0178430E18 | 3.29 | 4.6970 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.21B | 0.49 | 4.33 | - | ||
CABK Equilibrio PP | 4.16B | 1.77 | 2.89 | 1.14 | ||
Plancaixa Bolsa Internacional PP | 2.21B | -1.55 | 13.81 | 11.83 | ||
Plancaixa Ambicion Global PP | 1.81B | 2.45 | 4.74 | 2.05 | ||
Plancaixa Tendencias PP | 1.59B | 1.66 | 6.13 | 7.00 |
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