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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.810 | 100.810 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.400 | 18.216 |
Price to Book | 2.973 | 2.867 |
Price to Sales | 2.525 | 2.116 |
Price to Cash Flow | 13.095 | 11.223 |
Dividend Yield | 1.767 | 2.450 |
5 Years Earnings Growth | 11.048 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 23.840 |
Financial Services | 13.750 | 16.321 |
Industrials | 13.430 | 12.343 |
Healthcare | 12.880 | 9.755 |
Communication Services | 6.390 | 8.364 |
Utilities | 6.330 | 3.005 |
Consumer Cyclical | 5.220 | 11.720 |
Energy | 4.660 | 4.892 |
Basic Materials | 4.030 | 4.691 |
Real Estate | 1.970 | 1.659 |
Consumer Defensive | 1.770 | 6.801 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 9.44 | - | - | |
BGF World Financials I2 | LU2032644028 | 7.81 | - | - | |
DWS Invest Global Infras IC | LU1466055321 | 7.23 | - | - | |
Robeco Global Consumer Trends Equities I $ | LU0936248318 | 6.88 | 367.740 | +0.60% | |
Pictet-Digital I USD | LU0101689882 | 6.23 | 899.040 | +0.70% | |
Invesco Asian Equity S USD Acc | LU1775950634 | 6.14 | - | - | |
Franklin Technology Fund I acc EUR | LU0366762994 | 5.82 | 104.780 | -0.49% | |
Pictet - Robotics I EUR | LU1279334053 | 5.59 | 423.410 | +0.84% | |
Pictet-Clean Energy I EUR | LU0312383663 | 4.50 | 201.870 | -0.12% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 4.44 | 387.520 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.34B | 0.33 | 5.08 | - | ||
CABK Equilibrio PP | 4.19B | 1.91 | 3.87 | 1.44 | ||
Plancaixa Bolsa Internacional PP | 2.4B | -1.29 | 15.50 | 12.83 | ||
Plancaixa Ambicion Global PP | 1.84B | 2.57 | 5.75 | 2.60 | ||
CABK Destino 2040 PP | 1.62B | 1.16 | 6.73 | - |
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