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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.580 | 11.814 |
Price to Book | 1.337 | 1.343 |
Price to Sales | 1.087 | 1.011 |
Price to Cash Flow | 6.339 | 5.681 |
Dividend Yield | 3.815 | 4.153 |
5 Years Earnings Growth | 11.194 | 10.712 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.210 | 27.377 |
Utilities | 17.540 | 12.947 |
Consumer Cyclical | 15.570 | 14.091 |
Industrials | 14.450 | 13.435 |
Technology | 5.290 | 6.141 |
Real Estate | 5.220 | 5.824 |
Communication Services | 4.140 | 8.581 |
Energy | 3.290 | 5.521 |
Basic Materials | 1.210 | 4.666 |
Healthcare | 1.080 | 3.831 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.76 | 43.150 | -0.35% | |
Iberdrola | ES0144580Y14 | 11.67 | 12.315 | -0.36% | |
Santander | ES0113900J37 | 11.20 | 4.8605 | +1.17% | |
Ibex 35 Indx Futr Apr24 | ES0B00133438 | 10.74 | - | - | |
BBVA | ES0113211835 | 10.13 | 10.020 | +0.46% | |
Caixabank | ES0140609019 | 4.29 | 4.890 | +1.37% | |
Ferrovial | NL0015001FS8 | 4.29 | 37.020 | +0.82% | |
Amadeus | ES0109067019 | 4.21 | 65.580 | -0.12% | |
Telefonica | ES0178430E18 | 3.72 | 4.1400 | +0.34% | |
Cellnex Telecom | ES0105066007 | 3.66 | 35.26 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.89B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.93B | 12.67 | 11.12 | 12.46 | ||
Plancaixa Ambicion Global PP | 1.86B | 3.22 | 1.95 | 2.83 | ||
Plancaixa Tendencias PP | 1.69B | 6.47 | 1.30 | 9.08 |
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