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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 8.830 | 2.470 |
Shares | 87.040 | 98.010 | 10.970 |
Bonds | 3.340 | 3.340 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.011 | 16.757 |
Price to Book | 1.353 | 2.114 |
Price to Sales | 0.954 | 1.621 |
Price to Cash Flow | 8.088 | 10.956 |
Dividend Yield | 2.244 | 2.368 |
5 Years Earnings Growth | 11.998 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.290 | 21.485 |
Technology | 16.350 | 14.568 |
Consumer Cyclical | 16.000 | 15.204 |
Financial Services | 12.720 | 28.842 |
Communication Services | 8.210 | 7.404 |
Healthcare | 7.450 | 7.685 |
Consumer Defensive | 5.550 | 6.043 |
Basic Materials | 5.470 | 5.960 |
Real Estate | 2.460 | 3.520 |
Utilities | 1.460 | 3.132 |
Energy | 1.030 | 2.405 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura TOPIX Listed | JP3027630007 | 46.72 | 2,913.0 | +0.69% | |
Nikko TOPIX Listed | JP3039100007 | 46.12 | 2,877.0 | +0.66% | |
E-mini S&P 500 Future June 24 | - | 3.32 | - | - | |
Lplan Abierto Pens55 | - | 2.11 | - | - | |
Lplan Abierto Pens67 | - | 0.81 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 0.60 | 117.98 | -0.32% | |
Cabk Rv Usa Pp | - | 0.51 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 0.46 | 86.39 | -0.59% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 0.43 | - | - | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 0.41 | 91.08 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.91B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.95B | 12.67 | 11.12 | 12.46 | ||
Plancaixa Ambicion Global PP | 1.87B | 3.22 | 1.95 | 2.83 | ||
Plancaixa Tendencias PP | 1.71B | 6.47 | 1.30 | 9.08 |
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