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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.500 | 100.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.101 | 11.919 |
Price to Book | 1.510 | 1.346 |
Price to Sales | 1.285 | 1.030 |
Price to Cash Flow | 5.800 | 6.043 |
Dividend Yield | 5.299 | 4.393 |
5 Years Earnings Growth | 9.027 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.780 | 27.394 |
Utilities | 17.390 | 14.352 |
Industrials | 15.530 | 13.885 |
Consumer Cyclical | 14.210 | 13.461 |
Technology | 5.330 | 5.862 |
Real Estate | 4.620 | 5.566 |
Communication Services | 3.560 | 9.382 |
Energy | 2.120 | 4.938 |
Basic Materials | 1.100 | 4.943 |
Healthcare | 0.910 | 3.429 |
Consumer Defensive | 0.450 | 4.698 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IBEX 35 Index Future Mar 25 | - | 12.89 | - | - | |
Inditex | ES0148396007 | 12.45 | 45.680 | -1.02% | |
Santander | ES0113900J37 | 12.08 | 6.1150 | -3.21% | |
Iberdrola | ES0144580Y14 | 11.57 | 14.953 | -0.45% | |
BBVA | ES0113211835 | 9.46 | 12.395 | -2.59% | |
Caixabank | ES0140609019 | 4.92 | 7.125 | -1.86% | |
Amadeus | ES0109067019 | 4.19 | 70.410 | -1.03% | |
Ferrovial | NL0015001FS8 | 4.05 | 40.730 | -2.51% | |
Aena | ES0105046009 | 3.30 | 217.30 | -0.87% | |
Telefonica | ES0178430E18 | 3.12 | 4.3420 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.2B | 2.19 | 4.77 | - | ||
CABK Equilibrio PP | 4.2B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Bolsa Internacional PP | 2.15B | -0.97 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.83B | 3.11 | 4.21 | 2.05 | ||
Plancaixa Tendencias PP | 1.61B | 1.06 | 5.30 | 7.25 |
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