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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.580 | 100.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.884 | 11.870 |
Price to Book | 1.488 | 1.363 |
Price to Sales | 1.249 | 1.040 |
Price to Cash Flow | 6.520 | 6.138 |
Dividend Yield | 5.328 | 4.534 |
5 Years Earnings Growth | 6.948 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.640 | 27.754 |
Utilities | 18.750 | 14.082 |
Industrials | 14.850 | 13.781 |
Consumer Cyclical | 12.770 | 13.499 |
Technology | 5.430 | 5.811 |
Real Estate | 4.480 | 5.686 |
Communication Services | 3.680 | 9.553 |
Energy | 2.160 | 5.002 |
Basic Materials | 1.070 | 5.237 |
Healthcare | 0.760 | 3.771 |
Consumer Defensive | 0.410 | 4.265 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 13.03 | 15.225 | +0.20% | |
Santander | ES0113900J37 | 12.87 | 6.8910 | +1.59% | |
Inditex | ES0148396007 | 11.75 | 47.670 | -1.57% | |
BBVA | ES0113211835 | 9.91 | 13.395 | +1.25% | |
Ibex 35 Indx Futr Apr25 | ES0B00154624 | 8.53 | - | - | |
Caixabank | ES0140609019 | 5.64 | 7.43 | +1.06% | |
Amadeus | ES0109067019 | 4.35 | 71.440 | +0.22% | |
Ferrovial | NL0015001FS8 | 4.17 | 44.62 | +2.67% | |
Aena | ES0105046009 | 3.56 | 228.40 | +0.26% | |
Telefonica | ES0178430E18 | 3.38 | 4.3100 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.18B | -0.34 | 2.26 | 0.80 | ||
CABK Destino 2030 PP | 4.12B | -3.99 | 2.68 | - | ||
Plancaixa Bolsa Internacional PP | 2.01B | -15.85 | 8.92 | 10.12 | ||
Plancaixa Ambicion Global PP | 1.8B | -0.85 | 3.50 | 1.63 | ||
CABK Destino 2022 PP | 1.52B | -2.96 | 1.79 | - |
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