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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.470 | 100.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.644 | 17.355 |
Price to Book | 4.929 | 2.833 |
Price to Sales | 3.866 | 2.038 |
Price to Cash Flow | 14.688 | 11.127 |
Dividend Yield | 1.544 | 2.524 |
5 Years Earnings Growth | 10.101 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.820 | 22.893 |
Healthcare | 14.480 | 10.843 |
Consumer Cyclical | 13.130 | 12.476 |
Financial Services | 9.980 | 15.902 |
Communication Services | 9.280 | 7.433 |
Consumer Defensive | 7.070 | 6.904 |
Energy | 5.270 | 4.922 |
Industrials | 1.760 | 12.304 |
Basic Materials | 0.720 | 4.753 |
Utilities | 0.300 | 2.981 |
Real Estate | 0.180 | 1.674 |
Number of long holdings: 67
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 8.64 | - | - | |
Apple | US0378331005 | 7.24 | 209.68 | -3.36% | |
Amazon.com | US0231351067 | 6.67 | 193.89 | -2.51% | |
NVIDIA | US67066G1040 | 6.61 | 115.58 | -0.14% | |
Microsoft | US5949181045 | 6.52 | 378.77 | -1.17% | |
Broadcom | US11135F1012 | 3.52 | 191.36 | -1.48% | |
Alphabet A | US02079K3059 | 3.37 | 162.76 | -2.60% | |
JPMorgan | US46625H1005 | 3.21 | 225.19 | -1.19% | |
Taiwan Semiconductor | US8740391003 | 3.05 | 171.59 | -3.15% | |
Eli Lilly | US5324571083 | 2.88 | 801.65 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.3B | 2.19 | 4.77 | - | ||
CABK Equilibrio PP | 4.29B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Ambicion Global PP | 1.8B | 3.11 | 4.21 | 2.05 | ||
Plancaixa Tendencias PP | 1.55B | 1.06 | 5.30 | 7.25 | ||
CABK Destino 2022 PP | 1.6B | 1.69 | 3.20 | - |
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