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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.030 | 63.030 | 0.000 |
Bonds | 12.800 | 12.830 | 0.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 24.880 | 24.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.391 | 17.894 |
Price to Book | 2.713 | 2.588 |
Price to Sales | 2.022 | 2.016 |
Price to Cash Flow | 12.040 | 12.357 |
Dividend Yield | 1.871 | 2.267 |
5 Years Earnings Growth | 12.007 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.510 | 21.587 |
Financial Services | 13.750 | 29.007 |
Consumer Cyclical | 10.760 | 12.023 |
Healthcare | 9.850 | 8.820 |
Industrials | 9.250 | 13.013 |
Communication Services | 8.280 | 7.607 |
Consumer Defensive | 5.720 | 6.044 |
Real Estate | 5.090 | 5.074 |
Basic Materials | 3.130 | 4.746 |
Energy | 3.110 | 3.622 |
Utilities | 2.550 | 3.747 |
Number of long holdings: 90
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens55 | - | 20.61 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 16.35 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 16.35 | - | - | |
Cabk Rv Usa Pp | - | 7.93 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 5.42 | - | - | |
Lplan Abierto Pens67 | - | 3.14 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.02 | 35.82 | +0.42% | |
Nomura TOPIX Listed | JP3027630007 | 3.00 | 2,794.0 | +0.76% | |
Nikko TOPIX Listed | JP3039100007 | 3.00 | 2,764.0 | +0.95% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.59 | 120.13 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.38B | 5.50 | 1.19 | 1.24 | ||
CABK Destino 2030 PP | 4.11B | 8.44 | 3.47 | - | ||
Plancaixa Bolsa Internacional PP | 2.2B | 22.75 | 11.57 | 12.16 | ||
Plancaixa Ambicion Global PP | 1.86B | 8.00 | 2.76 | 2.86 | ||
Plancaixa Tendencias PP | 1.7B | 10.92 | 1.76 | 8.39 |
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