Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 25.180 | 21.530 |
Stocks | 43.780 | 43.780 | 0.000 |
Bonds | 29.360 | 29.360 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Other | 23.030 | 23.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.365 | 17.687 |
Price to Book | 2.739 | 2.564 |
Price to Sales | 2.062 | 1.998 |
Price to Cash Flow | 12.216 | 12.297 |
Dividend Yield | 1.891 | 2.301 |
5 Years Earnings Growth | 10.250 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.860 | 21.661 |
Financial Services | 14.510 | 29.398 |
Consumer Cyclical | 11.630 | 12.580 |
Industrials | 8.970 | 13.089 |
Healthcare | 8.790 | 8.077 |
Communication Services | 8.540 | 7.881 |
Consumer Defensive | 5.400 | 5.801 |
Real Estate | 5.180 | 5.071 |
Energy | 2.920 | 3.473 |
Basic Materials | 2.780 | 4.541 |
Utilities | 2.410 | 3.654 |
Number of long holdings: 83
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 20.54 | - | - | |
Lplan Abierto Pens55 | - | 13.85 | - | - | |
Cabk Rv Usa Pp | - | 7.39 | - | - | |
Lplan Abierto Pens67 | - | 6.80 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 5.61 | 119.98 | +0.45% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 3.83 | 88.44 | +0.06% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 3.49 | 94.78 | +0.06% | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 3.46 | - | - | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 2.66 | 104.48 | +0.99% | |
Nikko TOPIX Listed | JP3039100007 | 2.00 | 2,897.0 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.29B | 5.70 | 0.72 | 1.29 | ||
Plancaixa Bolsa Internacional PP | 2.44B | 37.59 | 11.75 | 13.19 | ||
Plancaixa Ambicion Global PP | 1.86B | 8.42 | 1.67 | 2.50 | ||
Plancaixa Tendencias PP | 1.75B | 15.73 | 1.61 | 8.33 | ||
CABK Destino 2022 PP | 1.61B | 8.26 | 1.60 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review