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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 3.120 | 2.050 |
Stocks | 27.120 | 27.120 | 0.000 |
Bonds | 70.870 | 71.130 | 0.260 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.246 | 14.923 |
Price to Book | 1.993 | 2.093 |
Price to Sales | 1.352 | 1.445 |
Price to Cash Flow | 8.667 | 8.830 |
Dividend Yield | 3.304 | 2.901 |
5 Years Earnings Growth | 7.920 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.280 | 13.071 |
Financial Services | 16.680 | 16.249 |
Healthcare | 14.390 | 10.100 |
Consumer Defensive | 10.950 | 8.426 |
Consumer Cyclical | 10.540 | 13.951 |
Technology | 9.830 | 18.375 |
Basic Materials | 6.780 | 6.248 |
Energy | 5.780 | 4.900 |
Communication Services | 3.580 | 6.131 |
Utilities | 3.400 | 2.279 |
Real Estate | 0.780 | 2.206 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 12.66 | 2,790.3 | -0.39% | |
Vanguard EUR Corporate Bond | IE00BZ163G84 | 10.30 | 47.67 | -0.19% | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 7.84 | 118.02 | -0.38% | |
Janus Henderson Hrzn Euro Corp Bd G2 EUR | LU1004011935 | 6.29 | - | - | |
European Union 0 04-Oct-2030 | EU000A283859 | 5.03 | 83.810 | 0.00% | |
France 0 25-May-2032 | FR0014007L00 | 4.67 | 78.880 | -0.60% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 3.52 | 94.49 | +0.04% | |
Italy 2.8 15-Jun-2029 | IT0005495731 | 3.10 | 96.790 | -0.46% | |
Pioneer Funds - Euroland Equity I EUR ND | LU1883304872 | 3.08 | 16.090 | -0.31% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 2.95 | 156.260 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.92B | 4.50 | 3.31 | - | ||
CABK Equilibrio PP | 3.39B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 2.01B | 18.22 | 13.60 | 12.66 | ||
Plancaixa Ambicion Global PP | 1.86B | 4.43 | 2.11 | 2.75 | ||
Plancaixa Tendencias PP | 1.67B | 8.71 | 2.65 | 8.91 |
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