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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.600 | 100.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.168 | 20.770 |
Price to Book | 4.574 | 4.272 |
Price to Sales | 2.575 | 2.800 |
Price to Cash Flow | 15.255 | 14.978 |
Dividend Yield | 1.500 | 1.508 |
5 Years Earnings Growth | 11.012 | 11.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.620 | 31.158 |
Financial Services | 12.500 | 13.749 |
Healthcare | 12.220 | 12.729 |
Consumer Cyclical | 9.540 | 10.103 |
Industrials | 7.630 | 7.496 |
Communication Services | 7.340 | 9.391 |
Consumer Defensive | 7.120 | 6.536 |
Energy | 3.350 | 3.146 |
Utilities | 3.120 | 2.121 |
Real Estate | 2.550 | 1.926 |
Basic Materials | 2.000 | 2.337 |
Number of long holdings: 231
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 7.31 | - | - | |
NVIDIA | US67066G1040 | 6.15 | 136.65 | +0.46% | |
Apple | US0378331005 | 5.47 | 234.96 | +0.90% | |
Microsoft | US5949181045 | 4.44 | 426.84 | +1.92% | |
Amazon.com | US0231351067 | 2.38 | 206.86 | +2.68% | |
Alphabet A | US02079K3059 | 1.85 | 169.59 | +1.16% | |
UnitedHealth | US91324P1021 | 1.67 | 604.23 | -0.26% | |
Alphabet C | US02079K1079 | 1.66 | 171.23 | +1.06% | |
Mastercard | US57636Q1040 | 1.61 | 528.24 | +0.31% | |
Broadcom | US11135F1012 | 1.57 | 163.65 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.16B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.29B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.86B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.73B | 11.54 | 0.58 | 8.33 |
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