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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 13.640 | 11.750 |
Stocks | 21.270 | 29.890 | 8.620 |
Bonds | 48.640 | 51.350 | 2.710 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 27.770 | 27.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.307 | 17.645 |
Price to Book | 2.656 | 2.563 |
Price to Sales | 2.079 | 2.011 |
Price to Cash Flow | 12.346 | 12.342 |
Dividend Yield | 1.908 | 2.295 |
5 Years Earnings Growth | 11.627 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.170 | 21.499 |
Financial Services | 14.060 | 29.181 |
Consumer Cyclical | 10.930 | 12.124 |
Healthcare | 9.490 | 8.535 |
Industrials | 9.040 | 13.009 |
Communication Services | 8.310 | 7.748 |
Real Estate | 6.290 | 5.172 |
Consumer Defensive | 5.490 | 5.953 |
Basic Materials | 3.050 | 4.741 |
Energy | 2.730 | 3.559 |
Utilities | 2.440 | 3.752 |
Number of long holdings: 53
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 14.06 | - | - | |
Lplan Abierto Pens55 | - | 13.30 | - | - | |
Lplan Abierto Pens67 | - | 11.47 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 7.87 | 107.76 | +0.13% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.63 | 88.39 | -0.14% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.77 | 93.56 | -0.16% | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 5.03 | 112.540 | -0.49% | |
Cabk Rv Usa Pp | - | 3.69 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.91 | 104.45 | +1.39% | |
France 0 25-Feb-2026 | FR0013508470 | 2.64 | 97.300 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.14B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.28B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.85B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.71B | 11.54 | 0.58 | 8.33 |
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