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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.450 | 100.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.237 | 21.200 |
Price to Book | 4.445 | 4.240 |
Price to Sales | 2.747 | 2.862 |
Price to Cash Flow | 15.616 | 14.871 |
Dividend Yield | 1.456 | 1.467 |
5 Years Earnings Growth | 10.694 | 11.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.940 | 31.048 |
Financial Services | 15.530 | 14.866 |
Healthcare | 10.850 | 11.823 |
Consumer Cyclical | 10.550 | 10.678 |
Industrials | 7.610 | 7.303 |
Communication Services | 5.950 | 9.775 |
Consumer Defensive | 5.310 | 6.068 |
Energy | 3.860 | 2.990 |
Utilities | 2.590 | 1.976 |
Real Estate | 2.460 | 1.939 |
Basic Materials | 2.330 | 2.199 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.21 | 212.91 | +1.54% | |
E-mini S&P 500 Future Mar 25 | - | 5.18 | - | - | |
Microsoft | US5949181045 | 4.49 | 387.48 | +2.30% | |
NVIDIA | US67066G1040 | 4.35 | 120.74 | +4.46% | |
Amazon.com | US0231351067 | 3.11 | 198.01 | +2.12% | |
Visa A | US92826C8394 | 1.76 | 331.82 | +0.99% | |
Alphabet A | US02079K3059 | 1.57 | 164.97 | +1.36% | |
Mastercard | US57636Q1040 | 1.38 | 527.99 | +1.57% | |
Alphabet C | US02079K1079 | 1.37 | 167.07 | +1.42% | |
Broadcom | US11135F1012 | 1.32 | 195.34 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 4.12B | 2.19 | 4.77 | - | ||
CABK Equilibrio PP | 4.17B | 1.79 | 2.31 | 1.01 | ||
Plancaixa Bolsa Internacional PP | 2.12B | -0.97 | 14.53 | 12.02 | ||
Plancaixa Ambicion Global PP | 1.8B | 3.11 | 4.21 | 2.05 | ||
Plancaixa Tendencias PP | 1.55B | 1.06 | 5.30 | 7.25 |
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