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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.940 | 53.940 | 16.000 |
Shares | 7.460 | 15.180 | 7.720 |
Bonds | 51.360 | 62.250 | 10.890 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.880 | 2.890 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.227 | 14.800 |
Price to Book | 2.666 | 2.062 |
Price to Sales | 1.457 | 1.437 |
Price to Cash Flow | 11.110 | 8.607 |
Dividend Yield | 2.327 | 2.663 |
5 Years Earnings Growth | 9.947 | 10.356 |
Name | Net % | Category Average |
---|---|---|
Government | 75.836 | 41.535 |
Cash | 4.247 | 21.743 |
Derivative | 4.615 | 3.736 |
Corporate | 4.394 | 26.187 |
Securitized | 1.180 | 5.223 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 06-Sep-2024 | ES0L02409065 | 40.09 | 98.976 | +0.01% | |
France 0 12-Jun-2024 | FR0127921080 | 20.89 | 99.843 | +0.01% | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 7.02 | - | - | |
Spain (Kingdom of) 0% | ES0L02406079 | 6.21 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 6.17 | - | - | |
Eurizon Flexible Multistrategy Z Acc | LU1341632757 | 5.60 | - | - | |
BSF Global Event Driven IA2 EUR H | LU2125116769 | 3.78 | - | - | |
Nordea 1 - Stable Return Fund BI EUR | LU0351545230 | 2.81 | 19.458 | -0.53% | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 2.75 | 279.910 | -0.11% | |
Amundi MSCI World UCITS | LU1681043599 | 1.78 | 504.54 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Destino 2030 PP | 3.91B | 3.55 | 3.07 | - | ||
CABK Equilibrio PP | 3.4B | 1.61 | 0.27 | 1.05 | ||
Plancaixa Bolsa Internacional PP | 1.96B | 12.67 | 11.12 | 12.46 | ||
Plancaixa Ambicion Global PP | 1.86B | 3.22 | 1.95 | 2.83 | ||
Plancaixa Tendencias PP | 1.71B | 6.47 | 1.30 | 9.08 |
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