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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 25.580 | 21.810 |
Stocks | 51.970 | 51.970 | 0.000 |
Bonds | 17.410 | 17.410 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 26.750 | 26.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.551 | 17.800 |
Price to Book | 2.693 | 2.558 |
Price to Sales | 2.041 | 2.007 |
Price to Cash Flow | 12.078 | 12.292 |
Dividend Yield | 1.878 | 2.295 |
5 Years Earnings Growth | 10.136 | 10.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.030 | 21.315 |
Financial Services | 14.810 | 29.532 |
Consumer Cyclical | 11.720 | 12.611 |
Industrials | 9.160 | 13.082 |
Healthcare | 8.860 | 8.118 |
Communication Services | 8.850 | 8.038 |
Consumer Defensive | 5.380 | 5.747 |
Real Estate | 5.150 | 5.206 |
Energy | 2.860 | 3.423 |
Basic Materials | 2.810 | 4.519 |
Utilities | 2.380 | 3.626 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 22.33 | - | - | |
Lplan Abierto Pens55 | - | 20.91 | - | - | |
Cabk Rv Usa Pp | - | 10.72 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.63 | - | - | |
Lplan Abierto Pens67 | - | 4.04 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.52 | 120.32 | +0.25% | |
Nomura TOPIX Listed | JP3027630007 | 2.86 | 2,872.5 | +0.12% | |
Nikko TOPIX Listed | JP3039100007 | 2.86 | 2,839.0 | +0.11% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.70 | 36.21 | +0.64% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.62 | 103.71 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.31B | 1.12 | 1.51 | 1.20 | ||
CABK Destino 2030 PP | 4.26B | 1.53 | 3.79 | - | ||
Plancaixa Bolsa Internacional PP | 2.47B | 0.93 | 13.62 | 12.91 | ||
Plancaixa Ambicion Global PP | 1.88B | 2.24 | 3.16 | 2.39 | ||
Plancaixa Tendencias PP | 1.77B | 4.56 | 5.90 | 8.25 |
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