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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.530 | 101.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.953 | 12.129 |
Price to Book | 1.385 | 1.401 |
Price to Sales | 1.104 | 1.062 |
Price to Cash Flow | 6.025 | 6.273 |
Dividend Yield | 4.523 | 4.078 |
5 Years Earnings Growth | 7.109 | 10.488 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.900 | 26.825 |
Utilities | 19.160 | 13.897 |
Consumer Cyclical | 16.260 | 13.591 |
Industrials | 14.700 | 13.337 |
Real Estate | 5.650 | 5.726 |
Technology | 5.160 | 6.770 |
Communication Services | 4.080 | 9.279 |
Energy | 2.350 | 4.968 |
Healthcare | 1.090 | 3.896 |
Basic Materials | 1.050 | 4.827 |
Consumer Defensive | 0.590 | 4.642 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 15.04 | 52.540 | +0.96% | |
Iberdrola | ES0144580Y14 | 13.38 | 13.745 | +0.22% | |
Santander | ES0113900J37 | 10.79 | 4.6315 | +0.65% | |
BBVA | ES0113211835 | 8.47 | 9.606 | +0.52% | |
Caixabank | ES0140609019 | 4.72 | 5.78 | -1.20% | |
Ibex 35 Indx Futr Oct24 | ES0B00144005 | 4.52 | - | - | |
Ibex 35 Indx Futr Oct24 | ES0B00144005 | 4.52 | - | - | |
Amadeus | ES0109067019 | 4.43 | 67.880 | +0.86% | |
Ferrovial | NL0015001FS8 | 4.34 | 36.360 | +0.33% | |
Cellnex Telecom | ES0105066007 | 3.90 | 33.410 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.38B | 5.50 | 1.19 | 1.24 | ||
CABK Destino 2030 PP | 4.11B | 8.44 | 3.47 | - | ||
Plancaixa Bolsa Internacional PP | 2.2B | 22.75 | 11.57 | 12.16 | ||
Plancaixa Ambicion Global PP | 1.86B | 8.00 | 2.76 | 2.86 | ||
Plancaixa Tendencias PP | 1.7B | 10.92 | 1.76 | 8.39 |
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