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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.020 | 35.020 | 0.000 |
Bonds | 46.890 | 46.890 | 0.000 |
Other | 23.170 | 23.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.509 | 15.012 |
Price to Book | 2.918 | 2.080 |
Price to Sales | 2.004 | 1.492 |
Price to Cash Flow | 12.335 | 8.946 |
Dividend Yield | 2.190 | 2.841 |
5 Years Earnings Growth | 10.150 | 10.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 17.199 |
Financial Services | 16.610 | 16.455 |
Healthcare | 12.450 | 9.759 |
Consumer Cyclical | 10.990 | 13.223 |
Industrials | 10.320 | 13.212 |
Consumer Defensive | 6.750 | 7.427 |
Communication Services | 5.930 | 6.483 |
Energy | 4.170 | 5.653 |
Utilities | 2.790 | 3.912 |
Basic Materials | 2.200 | 7.422 |
Real Estate | 1.640 | 2.365 |
Number of long holdings: 199
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CABK RV USA PP | - | 18.32 | - | - | |
Plancaixa Futuro 2005 PP | - | 15.73 | - | - | |
Plancaixa Bolsa Euro PP | - | 9.86 | - | - | |
Plan Abierto Pens67 | - | 6.78 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 4.87 | 92.100 | +0.18% | |
Topix Indx Futr Jun24 | - | 4.49 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.39 | 86.140 | +0.19% | |
Germany 0 16-Apr-2027 | DE0001141851 | 2.92 | 92.350 | +0.14% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.43 | - | - | |
Msci Emgmkt Jun24 | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.81B | 4.92 | 3.82 | - | ||
CABK Equilibrio PP | 3.39B | 2.61 | 0.68 | 1.21 | ||
Plancaixa Bolsa Internacional PP | 1.85B | 15.00 | 13.08 | 12.85 | ||
Plancaixa Tendencias PP | 1.65B | 8.59 | 2.71 | 9.15 | ||
CABK Destino 2022 PP | 1.66B | 3.31 | 1.88 | - |
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