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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.930 | 100.930 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.937 | 15.387 |
Price to Book | 1.756 | 2.321 |
Price to Sales | 1.446 | 1.476 |
Price to Cash Flow | 8.747 | 8.669 |
Dividend Yield | 3.508 | 3.169 |
5 Years Earnings Growth | 9.064 | 10.261 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.930 | 18.545 |
Technology | 17.180 | 15.800 |
Industrials | 16.000 | 16.369 |
Consumer Cyclical | 11.390 | 14.311 |
Consumer Defensive | 7.330 | 7.846 |
Energy | 5.520 | 5.929 |
Healthcare | 5.340 | 8.991 |
Communication Services | 4.400 | 4.819 |
Utilities | 3.180 | 4.643 |
Basic Materials | 2.730 | 7.115 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EURO STOXX 50 ESG Future June 24 | DE000C758X82 | 12.42 | - | - | |
ASML Holding | NL0010273215 | 8.24 | 840.70 | -1.44% | |
SAP | DE0007164600 | 4.86 | 174.680 | -1.13% | |
Schneider Electric | FR0000121972 | 4.32 | 233.65 | -0.04% | |
Allianz | DE0008404005 | 3.92 | 265.40 | -0.26% | |
L'Oreal | FR0000120321 | 3.81 | 456.90 | +0.30% | |
TotalEnergies SE | FR0000120271 | 3.77 | 68.32 | -0.63% | |
Siemens AG | DE0007236101 | 3.30 | 185.24 | -1.46% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 22.010 | 0.00% | |
Sanofi | FR0000120578 | 2.60 | 91.69 | -1.10% |
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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