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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.180 | 96.250 | 0.070 |
Bonds | 1.560 | 1.560 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.015 | 16.757 |
Price to Book | 1.354 | 2.114 |
Price to Sales | 0.954 | 1.621 |
Price to Cash Flow | 8.093 | 10.956 |
Dividend Yield | 2.243 | 2.368 |
5 Years Earnings Growth | 12.052 | 11.111 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.270 | 21.485 |
Technology | 16.390 | 14.568 |
Consumer Cyclical | 16.000 | 15.204 |
Financial Services | 12.730 | 28.842 |
Communication Services | 8.220 | 7.404 |
Healthcare | 7.450 | 7.685 |
Consumer Defensive | 5.550 | 6.043 |
Basic Materials | 5.470 | 5.960 |
Real Estate | 2.430 | 3.520 |
Utilities | 1.460 | 3.132 |
Energy | 1.040 | 2.405 |
Number of long holdings: 74
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nomura TOPIX Listed | JP3027630007 | 46.15 | 2,902.5 | +0.38% | |
Nikko TOPIX Listed | JP3039100007 | 43.00 | 2,866.0 | +0.28% | |
E-mini S&P 500 Future June 24 | - | 3.35 | - | - | |
TOPIX Index Future June14 | - | 2.01 | - | - | |
Lplan Abierto Pens55 | - | 1.91 | - | - | |
Cabk Rv Usa Pp | - | 0.52 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 0.44 | - | - | |
Lplan Abierto Pens67 | - | 0.38 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 0.30 | 118.38 | -0.26% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 0.30 | 34.64 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.89B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.93B | 12.67 | 11.12 | 12.46 | ||
Plancaixa Ambicion Global PP | 1.86B | 3.22 | 1.95 | 2.83 | ||
Plancaixa Tendencias PP | 1.69B | 6.47 | 1.30 | 9.08 |
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