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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.320 | 102.440 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.657 | 15.106 |
Price to Book | 1.646 | 1.954 |
Price to Sales | 1.411 | 1.857 |
Price to Cash Flow | 7.731 | 8.471 |
Dividend Yield | 3.075 | 3.439 |
5 Years Earnings Growth | 10.906 | 10.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.860 | 23.745 |
Financial Services | 23.230 | 23.295 |
Consumer Cyclical | 13.440 | 13.140 |
Communication Services | 9.950 | 9.705 |
Industrials | 7.800 | 7.175 |
Basic Materials | 5.030 | 5.915 |
Consumer Defensive | 4.550 | 4.645 |
Healthcare | 4.050 | 3.900 |
Energy | 3.900 | 4.185 |
Utilities | 2.680 | 2.755 |
Real Estate | 1.500 | 1.535 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MSCI Emerging Markets Index Future Dec 24 | - | 54.47 | - | - | |
GS Emerging Markets CORE Equity Portfolio I Close | LU0313358250 | 14.61 | 22.300 | +0.04% | |
Schroder International Selection Fund Emerging Mar | LU0106252546 | 14.51 | 20.850 | +0.06% | |
United States Treasury Bills 0% | - | 12.99 | - | - | |
Robeco QI EM Active Equities I $ | LU0858455784 | 12.12 | - | - | |
United States Treasury Bills 0% | - | 8.21 | - | - | |
Nordea 1 - Emerging Stars Equity Fund BI USD | LU0602539354 | 7.29 | 154.974 | -0.25% | |
United States Treasury Bills 0% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.14B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.28B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.85B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.71B | 11.54 | 0.58 | 8.33 |
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