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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.030 | 100.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.688 | 16.237 |
Price to Book | 1.838 | 2.444 |
Price to Sales | 1.345 | 1.699 |
Price to Cash Flow | 6.623 | 9.831 |
Dividend Yield | 1.727 | 2.629 |
5 Years Earnings Growth | 12.945 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 69.670 | 13.375 |
Technology | 13.010 | 20.128 |
Healthcare | 7.650 | 11.079 |
Communication Services | 2.980 | 6.994 |
Financial Services | 2.470 | 14.728 |
Consumer Defensive | 1.980 | 7.791 |
Energy | 1.510 | 5.809 |
Industrials | 0.450 | 12.961 |
Basic Materials | 0.200 | 6.068 |
Utilities | 0.050 | 2.991 |
Real Estate | 0.030 | 2.032 |
Number of long holdings: 67
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 65.96 | 3,436.0 | +2.51% | |
Novo Nordisk B | DK0062498333 | 3.90 | 903.3 | -1.05% | |
NVIDIA Corp | - | 2.93 | - | - | |
Microsoft Corp | - | 2.51 | - | - | |
Apple Inc | - | 2.44 | - | - | |
Amazon.com Inc | - | 2.26 | - | - | |
E-mini S&P 500 Future June 24 | - | 1.44 | - | - | |
Alphabet Inc Class A | - | 1.22 | - | - | |
Alphabet Inc Class C | - | 1.03 | - | - | |
Eli Lilly and Co | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.89B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.41B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Ambicion Global PP | 1.86B | 3.22 | 1.95 | 2.83 | ||
Plancaixa Tendencias PP | 1.69B | 6.47 | 1.30 | 9.08 | ||
CABK Destino 2022 PP | 1.66B | 2.36 | 1.38 | - |
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