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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.260 | 54.260 | 0.000 |
Bonds | 13.750 | 14.780 | 1.030 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 32.270 | 32.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.837 | 17.645 |
Price to Book | 2.542 | 2.563 |
Price to Sales | 1.986 | 2.011 |
Price to Cash Flow | 11.769 | 12.342 |
Dividend Yield | 1.959 | 2.295 |
5 Years Earnings Growth | 11.854 | 11.045 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 21.499 |
Financial Services | 14.340 | 29.181 |
Consumer Cyclical | 11.040 | 12.124 |
Industrials | 9.410 | 13.009 |
Healthcare | 9.170 | 8.535 |
Communication Services | 8.700 | 7.748 |
Real Estate | 5.410 | 5.172 |
Consumer Defensive | 5.390 | 5.953 |
Basic Materials | 3.200 | 4.741 |
Energy | 3.040 | 3.559 |
Utilities | 2.470 | 3.752 |
Number of long holdings: 82
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 32.40 | - | - | |
Lplan Abierto Pens55 | - | 19.86 | - | - | |
Lplan Abierto Pens39 | - | 8.14 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 5.31 | - | - | |
Lplan Abierto Pens67 | - | 3.14 | - | - | |
Nikko TOPIX Listed | JP3039100007 | 2.95 | 2,761.0 | -0.79% | |
Nomura TOPIX Listed | JP3027630007 | 2.95 | 2,796.0 | -0.96% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.95 | 34.47 | -0.38% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.60 | 121.42 | +0.03% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.49 | 104.06 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.16B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.29B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.86B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.73B | 11.54 | 0.58 | 8.33 |
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