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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 16.250 | 12.110 |
Stocks | 27.960 | 27.960 | 0.000 |
Bonds | 43.850 | 43.850 | 0.000 |
Convertible | 0.400 | 0.400 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.640 | 23.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.860 | 17.697 |
Price to Book | 2.743 | 2.533 |
Price to Sales | 2.112 | 1.994 |
Price to Cash Flow | 12.099 | 12.075 |
Dividend Yield | 1.887 | 2.321 |
5 Years Earnings Growth | 10.634 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 21.177 |
Financial Services | 14.800 | 29.628 |
Consumer Cyclical | 11.600 | 12.578 |
Healthcare | 9.010 | 8.099 |
Industrials | 8.990 | 13.066 |
Communication Services | 8.800 | 8.109 |
Real Estate | 5.860 | 5.284 |
Consumer Defensive | 5.240 | 5.722 |
Basic Materials | 2.700 | 4.535 |
Energy | 2.530 | 3.402 |
Utilities | 2.280 | 3.607 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 11.74 | - | - | |
Lplan Abierto Pens67 | - | 10.90 | - | - | |
Lplan Abierto Pens55 | - | 9.92 | - | - | |
iShares € Corp Bond 1-5yr UCITS EUR (Dist) | IE00B4L60045 | 6.68 | 107.28 | +0.12% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 5.76 | 88.01 | +0.18% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.21 | 94.91 | -0.10% | |
Cabk Rv Usa Pp | - | 4.80 | - | - | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.21 | 118.420 | -0.05% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.83 | 94.57 | -0.95% | |
France .5 25-May-2029 | FR0013407236 | 2.65 | 91.590 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.2B | 2.19 | 4.77 | - | ||
CABK Equilibrio PP | 4.21B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Bolsa Internacional PP | 2.18B | -0.97 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.83B | 3.11 | 4.21 | 2.05 | ||
Plancaixa Tendencias PP | 1.62B | 1.06 | 5.30 | 7.25 |
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