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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.850 | 100.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.623 | 12.126 |
Price to Book | 1.359 | 1.397 |
Price to Sales | 1.093 | 1.048 |
Price to Cash Flow | 5.936 | 6.119 |
Dividend Yield | 5.139 | 4.223 |
5 Years Earnings Growth | 7.759 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.770 | 26.311 |
Utilities | 19.130 | 13.973 |
Consumer Cyclical | 16.310 | 13.594 |
Industrials | 14.960 | 13.297 |
Technology | 5.380 | 6.791 |
Real Estate | 5.290 | 5.887 |
Communication Services | 4.080 | 9.276 |
Energy | 2.320 | 4.935 |
Healthcare | 1.150 | 3.964 |
Basic Materials | 1.000 | 4.999 |
Consumer Defensive | 0.620 | 4.847 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.63 | 52.450 | +1.25% | |
Iberdrola | ES0144580Y14 | 12.99 | 13.508 | +1.37% | |
Ibex 35 Indx Futr Nov24 | ES0B00145648 | 11.16 | - | - | |
Santander | ES0113900J37 | 10.41 | 4.3445 | -3.98% | |
BBVA | ES0113211835 | 7.89 | 9.005 | -2.80% | |
Caixabank | ES0140609019 | 4.86 | 5.261 | -3.64% | |
Amadeus | ES0109067019 | 4.49 | 66.620 | +0.85% | |
Ferrovial | NL0015001FS8 | 4.10 | 37.139 | +1.14% | |
Telefonica | ES0178430E18 | 3.66 | 4.2845 | +0.34% | |
Aena | ES0105046009 | 3.66 | 200.50 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.33B | 4.46 | 0.55 | 1.26 | ||
CABK Destino 2030 PP | 4.06B | 7.63 | 2.29 | - | ||
Plancaixa Bolsa Internacional PP | 2.28B | 24.64 | 9.54 | 12.26 | ||
Plancaixa Ambicion Global PP | 1.85B | 6.66 | 1.57 | 2.67 | ||
Plancaixa Tendencias PP | 1.71B | 11.54 | 0.58 | 8.33 |
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