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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.390 | 100.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.131 | 12.184 |
Price to Book | 1.344 | 1.405 |
Price to Sales | 1.093 | 1.056 |
Price to Cash Flow | 7.665 | 6.318 |
Dividend Yield | 5.376 | 4.204 |
5 Years Earnings Growth | 9.505 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.760 | 26.291 |
Utilities | 18.900 | 14.022 |
Industrials | 16.520 | 13.508 |
Consumer Cyclical | 15.660 | 13.541 |
Technology | 5.690 | 6.871 |
Real Estate | 4.820 | 5.604 |
Communication Services | 3.760 | 9.267 |
Energy | 2.320 | 4.924 |
Basic Materials | 1.040 | 4.864 |
Healthcare | 1.000 | 4.109 |
Consumer Defensive | 0.520 | 4.859 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.75 | 50.140 | -1.88% | |
Iberdrola | ES0144580Y14 | 12.54 | 13.180 | -4.08% | |
Ibex 35 Indx Futr Jan25 | ES0B00149038 | 12.53 | - | - | |
Santander | ES0113900J37 | 10.03 | 4.5685 | 0.00% | |
BBVA | ES0113211835 | 8.07 | 9.936 | -0.60% | |
Amadeus | ES0109067019 | 4.55 | 68.700 | -0.15% | |
Caixabank | ES0140609019 | 4.45 | 5.640 | +0.18% | |
Ferrovial | NL0015001FS8 | 4.45 | 39.68 | -3.31% | |
Aena | ES0105046009 | 3.51 | 197.80 | -2.37% | |
Telefonica | ES0178430E18 | 3.30 | 3.9000 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.33B | 5.69 | 0.72 | 1.29 | ||
CABK Destino 2030 PP | 4.19B | 10.46 | 2.60 | - | ||
Plancaixa Bolsa Internacional PP | 2.43B | 38.96 | 12.12 | 13.30 | ||
Plancaixa Ambicion Global PP | 1.85B | 8.56 | 1.72 | 2.52 | ||
Plancaixa Tendencias PP | 1.74B | 16.42 | 1.81 | 8.40 |
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