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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.920 | 100.920 | 0.000 |
Bonds | 2.850 | 2.850 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 15.366 |
Price to Book | 2.717 | 2.175 |
Price to Sales | 1.954 | 1.597 |
Price to Cash Flow | 11.710 | 9.459 |
Dividend Yield | 2.420 | 2.937 |
5 Years Earnings Growth | 9.946 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Derivative | 44.759 | 4.920 |
Cash | -50.228 | 12.645 |
Government | 1.943 | 17.750 |
Corporate | 0.849 | 19.800 |
Securitized | 0.063 | 2.822 |
Number of long holdings: 194
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Topix Indx Futr Dec24 | - | 98.41 | - | - | |
Cabk Rv Usa Pp | - | 1.37 | - | - | |
Lplan Abierto Pens55 | - | 1.16 | - | - | |
Cabk Rv Euro Pp | - | 0.72 | - | - | |
Lplan Abierto Pens67 | - | 0.49 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 0.40 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 0.28 | 95.700 | +0.09% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.20 | 89.880 | +0.35% | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.17 | 95.740 | +0.07% | |
Italy 3.7 15-Jun-2030 | IT0005542797 | 0.16 | 103.670 | +0.28% |
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 Tendencias PP | 1.77B | 4.56 | 5.90 | 8.25 | ||
CABK Destino 2022 PP | 1.62B | 1.11 | 2.44 | - |
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