Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 24.740 | 23.140 |
Stocks | 46.230 | 46.230 | 0.000 |
Bonds | 13.940 | 13.940 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 38.150 | 38.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.512 | 17.687 |
Price to Book | 2.424 | 2.564 |
Price to Sales | 1.901 | 1.998 |
Price to Cash Flow | 11.351 | 12.297 |
Dividend Yield | 1.995 | 2.301 |
5 Years Earnings Growth | 10.595 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 21.661 |
Financial Services | 14.950 | 29.398 |
Consumer Cyclical | 11.970 | 12.580 |
Industrials | 9.580 | 13.089 |
Communication Services | 8.860 | 7.881 |
Healthcare | 8.060 | 8.077 |
Real Estate | 5.760 | 5.071 |
Consumer Defensive | 5.080 | 5.801 |
Basic Materials | 3.070 | 4.541 |
Energy | 2.840 | 3.473 |
Utilities | 2.260 | 3.654 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 25.61 | - | - | |
Lplan Abierto Pens55 | - | 22.01 | - | - | |
Lplan Abierto Pens39 | - | 11.75 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 5.45 | - | - | |
Lplan Abierto Pens67 | - | 3.21 | - | - | |
Nikko TOPIX Listed | JP3039100007 | 3.17 | 2,884.0 | +0.17% | |
Nomura TOPIX Listed | JP3027630007 | 3.17 | 2,920.0 | +0.19% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.89 | 34.45 | +0.50% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.76 | 119.52 | +0.39% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.61 | 103.53 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.31B | 5.70 | 0.72 | 1.29 | ||
CABK Destino 2030 PP | 4.24B | 10.45 | 2.60 | - | ||
Plancaixa Bolsa Internacional PP | 2.49B | 37.59 | 11.75 | 13.19 | ||
Plancaixa Ambicion Global PP | 1.87B | 8.42 | 1.67 | 2.50 | ||
Plancaixa Tendencias PP | 1.77B | 15.73 | 1.61 | 8.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review