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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.580 | 100.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.147 | 12.181 |
Price to Book | 1.350 | 1.404 |
Price to Sales | 1.096 | 1.052 |
Price to Cash Flow | 7.841 | 6.345 |
Dividend Yield | 5.367 | 4.211 |
5 Years Earnings Growth | 9.643 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 26.169 |
Utilities | 19.080 | 14.035 |
Consumer Cyclical | 16.300 | 13.622 |
Industrials | 15.950 | 13.440 |
Technology | 5.390 | 6.846 |
Real Estate | 5.340 | 5.710 |
Communication Services | 4.060 | 9.289 |
Energy | 2.400 | 4.930 |
Basic Materials | 1.080 | 4.995 |
Healthcare | 0.960 | 3.994 |
Consumer Defensive | 0.580 | 4.823 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 14.35 | 49.440 | -1.24% | |
Iberdrola | ES0144580Y14 | 12.62 | 13.080 | +0.23% | |
IBEX 35 Index Future Dec 24 | - | 12.58 | - | - | |
Santander | ES0113900J37 | 9.97 | 4.3315 | -0.69% | |
BBVA | ES0113211835 | 7.57 | 9.300 | 0.00% | |
Amadeus | ES0109067019 | 4.40 | 67.540 | -0.97% | |
Caixabank | ES0140609019 | 4.40 | 5.120 | +0.59% | |
Ferrovial | NL0015001FS8 | 4.32 | 40.060 | +0.55% | |
Aena | ES0105046009 | 3.63 | 198.30 | -0.35% | |
Telefonica | ES0178430E18 | 3.57 | 3.9130 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.35B | 6.44 | 1.28 | 1.30 | ||
CABK Destino 2030 PP | 4.19B | 11.10 | 3.55 | - | ||
Plancaixa Bolsa Internacional PP | 2.38B | 32.69 | 11.24 | 12.78 | ||
Plancaixa Ambicion Global PP | 1.85B | 9.17 | 2.67 | 2.54 | ||
Plancaixa Tendencias PP | 1.73B | 18.41 | 2.95 | 8.70 |
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