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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 36.450 | 32.020 |
Stocks | 40.350 | 40.750 | 0.400 |
Bonds | 18.860 | 20.180 | 1.320 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 36.260 | 36.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 16.771 |
Price to Book | 1.506 | 2.188 |
Price to Sales | 1.285 | 1.764 |
Price to Cash Flow | 8.437 | 11.242 |
Dividend Yield | 2.896 | 2.596 |
5 Years Earnings Growth | 12.775 | 11.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.480 | 16.049 |
Financial Services | 16.380 | 30.420 |
Industrials | 12.830 | 15.404 |
Consumer Cyclical | 12.410 | 13.161 |
Real Estate | 10.510 | 9.137 |
Communication Services | 7.380 | 6.915 |
Healthcare | 6.180 | 6.969 |
Basic Materials | 5.900 | 6.057 |
Consumer Defensive | 5.220 | 5.717 |
Energy | 2.680 | 3.062 |
Utilities | 2.030 | 3.408 |
Number of long holdings: 77
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plancaixa Futuro 2005 PP | - | 23.35 | - | - | |
S&P500 Emini Fut Jun24 | - | 19.00 | - | - | |
Plan Abierto Pens39 | - | 6.43 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 4.96 | - | - | |
Plan Abierto Pens67 | - | 4.67 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 3.73 | 118.13 | -0.16% | |
Nomura TOPIX Listed | JP3027630007 | 3.46 | 2,887.5 | +0.17% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 3.39 | 33.96 | +0.36% | |
Nikko TOPIX Listed | JP3039100007 | 3.23 | 2,855.0 | +0.25% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.00 | 92.28 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.87B | 3.65 | 3.10 | - | ||
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.92B | 13.94 | 11.53 | 12.58 | ||
Plancaixa Ambicion Global PP | 1.86B | 3.60 | 2.07 | 2.87 | ||
Plancaixa Tendencias PP | 1.68B | 6.23 | 1.22 | 9.05 |
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