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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 100.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.580 | 11.836 |
Price to Book | 1.337 | 1.345 |
Price to Sales | 1.087 | 1.019 |
Price to Cash Flow | 6.339 | 5.780 |
Dividend Yield | 3.815 | 4.130 |
5 Years Earnings Growth | 11.194 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.210 | 27.591 |
Utilities | 17.540 | 13.001 |
Consumer Cyclical | 15.570 | 13.651 |
Industrials | 14.450 | 13.315 |
Technology | 5.290 | 6.207 |
Real Estate | 5.220 | 6.006 |
Communication Services | 4.140 | 8.581 |
Energy | 3.290 | 5.521 |
Basic Materials | 1.210 | 4.743 |
Healthcare | 1.080 | 3.831 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 13.76 | 43.560 | -1.80% | |
Iberdrola | ES0144580Y14 | 11.67 | 12.100 | +0.17% | |
Santander | ES0113900J37 | 11.20 | 4.8345 | +0.97% | |
Ibex 35 Indx Futr Apr24 | ES0B00133438 | 10.74 | - | - | |
BBVA | ES0113211835 | 10.13 | 9.940 | -0.30% | |
Caixabank | ES0140609019 | 4.29 | 5.270 | +0.30% | |
Ferrovial | NL0015001FS8 | 4.29 | 36.260 | -0.17% | |
Amadeus | ES0109067019 | 4.21 | 65.340 | -0.97% | |
Telefonica | ES0178430E18 | 3.72 | 4.2850 | +0.59% | |
Cellnex Telecom | ES0105066007 | 3.66 | 33.53 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.88B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.37B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.98B | 12.67 | 11.12 | 12.46 | ||
Plancaixa Ambicion Global PP | 1.84B | 3.22 | 1.95 | 2.83 | ||
Plancaixa Tendencias PP | 1.68B | 6.47 | 1.30 | 9.08 |
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