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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.890 | 130.190 | 126.300 |
Stocks | 91.790 | 91.790 | 0.000 |
Bonds | 2.900 | 2.900 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.805 | 15.093 |
Price to Book | 2.630 | 2.079 |
Price to Sales | 1.885 | 1.505 |
Price to Cash Flow | 11.481 | 8.910 |
Dividend Yield | 2.296 | 2.871 |
5 Years Earnings Growth | 10.308 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Derivative | 119.322 | 6.612 |
Cash | -115.440 | 11.759 |
Government | 2.075 | 18.201 |
Corporate | 0.764 | 20.088 |
Securitized | 0.061 | 2.456 |
Number of long holdings: 211
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOPIX Index Future June14 | - | 89.72 | - | - | |
Cabk Rv Usa Pp | - | 1.13 | - | - | |
Lplan Abierto Pens55 | - | 0.97 | - | - | |
Cabk Rv Euro Pp | - | 0.61 | - | - | |
Lplan Abierto Pens67 | - | 0.42 | - | - | |
MSCI Emerging Market Index Future June14 | - | 0.32 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 0.30 | 92.290 | +0.04% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 0.21 | 86.890 | 0.00% | |
Germany 0 16-Apr-2027 | DE0001141851 | 0.18 | 92.530 | 0.00% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 0.15 | - | - |
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 Bolsa Internacional PP | 1.93B | 12.67 | 11.12 | 12.46 | ||
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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