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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 16.210 | 14.730 |
Stocks | 20.490 | 22.090 | 1.600 |
Bonds | 47.240 | 57.300 | 10.060 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 30.420 | 30.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 16.687 |
Price to Book | 1.657 | 2.181 |
Price to Sales | 1.435 | 1.752 |
Price to Cash Flow | 9.733 | 11.202 |
Dividend Yield | 2.569 | 2.607 |
5 Years Earnings Growth | 12.051 | 11.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.720 | 15.944 |
Financial Services | 15.790 | 30.380 |
Real Estate | 12.890 | 9.137 |
Consumer Cyclical | 12.450 | 13.111 |
Industrials | 12.340 | 15.399 |
Communication Services | 7.360 | 6.934 |
Healthcare | 6.860 | 7.003 |
Basic Materials | 5.050 | 6.063 |
Consumer Defensive | 4.740 | 5.784 |
Utilities | 1.690 | 3.450 |
Energy | 1.120 | 3.106 |
Number of long holdings: 53
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plancaixa Futuro 2005 PP | - | 12.87 | - | - | |
Plan Abierto Pens67 | - | 11.66 | - | - | |
S&P500 Emini Fut Jun24 | - | 9.18 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 7.60 | 104.85 | +0.11% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 6.48 | 85.28 | +0.45% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 5.60 | 93.17 | +0.55% | |
Mercer Passive Emerging Markets Equity Fund A2 0.0 | IE00BJYLNG83 | 4.55 | 105.390 | -0.62% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.70 | 98.740 | +0.06% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 3.60 | 90.80 | +1.62% | |
Plan Abierto Pens39 | - | 3.03 | - | - |
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 Ambicion Global PP | 1.84B | 4.80 | 2.78 | 2.99 | ||
Plancaixa Tendencias PP | 1.65B | 8.59 | 2.71 | 9.15 |
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