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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 71.790 | 71.790 | 0.000 |
Bonds | 13.830 | 13.830 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 28.060 | 28.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.244 | 17.697 |
Price to Book | 2.625 | 2.533 |
Price to Sales | 1.999 | 1.994 |
Price to Cash Flow | 11.510 | 12.075 |
Dividend Yield | 1.952 | 2.321 |
5 Years Earnings Growth | 10.603 | 10.578 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 21.177 |
Financial Services | 15.120 | 29.628 |
Consumer Cyclical | 11.580 | 12.578 |
Industrials | 9.150 | 13.066 |
Communication Services | 8.940 | 8.109 |
Healthcare | 8.840 | 8.099 |
Consumer Defensive | 5.350 | 5.722 |
Real Estate | 5.250 | 5.284 |
Energy | 2.860 | 3.402 |
Basic Materials | 2.850 | 4.535 |
Utilities | 2.350 | 3.607 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lplan Abierto Pens55 | - | 23.44 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 23.39 | - | - | |
Future on TOPIX | - | 15.95 | - | - | |
Cabk Rv Usa Pp | - | 11.83 | - | - | |
Vanguard Em Mkts Stk Idx Ins Pl $ Acc | IE00BFPM9H50 | 5.63 | - | - | |
Lplan Abierto Pens67 | - | 3.43 | - | - | |
Nikko TOPIX Listed | JP3039100007 | 3.09 | 2,850.0 | +1.24% | |
Nomura TOPIX Listed | JP3027630007 | 3.09 | 2,882.5 | +0.93% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.85 | 118.71 | +0.13% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.80 | 35.49 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.13B | 2.19 | 4.77 | - | ||
CABK Equilibrio PP | 4.18B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Bolsa Internacional PP | 2.13B | -0.97 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.81B | 3.11 | 4.21 | 2.05 | ||
Plancaixa Tendencias PP | 1.56B | 1.06 | 5.30 | 7.25 |
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