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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 9.650 | 8.130 |
Stocks | 18.770 | 18.770 | 0.000 |
Bonds | 60.550 | 60.550 | 0.000 |
Other | 19.150 | 19.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.463 | 14.904 |
Price to Book | 2.625 | 2.103 |
Price to Sales | 1.659 | 1.433 |
Price to Cash Flow | 10.865 | 8.760 |
Dividend Yield | 2.376 | 2.881 |
5 Years Earnings Growth | 11.972 | 10.846 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 18.262 |
Financial Services | 16.160 | 16.247 |
Healthcare | 12.810 | 10.244 |
Industrials | 10.570 | 13.044 |
Consumer Cyclical | 10.550 | 14.176 |
Consumer Defensive | 7.580 | 8.417 |
Communication Services | 6.020 | 6.237 |
Energy | 4.950 | 4.691 |
Utilities | 2.960 | 2.087 |
Basic Materials | 2.140 | 6.171 |
Real Estate | 1.470 | 2.288 |
Number of long holdings: 205
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plan Abierto Pens67 | - | 9.53 | - | - | |
CABK RV USA PP | - | 9.25 | - | - | |
Plancaixa Futuro 2005 PP | - | 8.14 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 6.50 | 92.050 | +0.04% | |
Plancaixa Bolsa Euro PP | - | 5.65 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.52 | 86.300 | +0.12% | |
Germany 0 16-Apr-2027 | DE0001141851 | 3.91 | 92.350 | +0.14% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.24 | - | - | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.81 | 93.63 | +0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.61 | 92.030 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.83B | 4.92 | 3.82 | - | ||
Plancaixa Bolsa Internacional PP | 1.88B | 15.00 | 13.08 | 12.85 | ||
Plancaixa Ambicion Global PP | 1.84B | 4.80 | 2.78 | 2.99 | ||
Plancaixa Tendencias PP | 1.65B | 8.59 | 2.71 | 9.15 | ||
CABK Destino 2022 PP | 1.66B | 3.31 | 1.88 | - |
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