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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 10.650 | 0.950 |
Shares | 19.010 | 19.010 | 0.000 |
Bonds | 69.680 | 69.820 | 0.140 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.645 | 15.896 |
Price to Book | 3.096 | 2.236 |
Price to Sales | 2.144 | 1.578 |
Price to Cash Flow | 12.664 | 9.508 |
Dividend Yield | 2.291 | 2.955 |
5 Years Earnings Growth | 8.535 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 16.491 |
Healthcare | 14.700 | 11.437 |
Financial Services | 12.820 | 18.432 |
Consumer Cyclical | 9.820 | 10.614 |
Consumer Defensive | 9.330 | 7.074 |
Communication Services | 9.300 | 6.384 |
Industrials | 7.420 | 15.776 |
Utilities | 4.670 | 4.832 |
Energy | 2.700 | 4.182 |
Basic Materials | 1.980 | 5.931 |
Real Estate | 1.050 | 3.036 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.70 | 8.098 | +0.02% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 13.84 | - | - | |
Ibercaja Horizonte B FI | ES0147642005 | 11.79 | - | - | |
Ibercaja Renta Fija 2025 B FI | ES0147106019 | 8.69 | - | - | |
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 8.00 | 8.15 | -0.00% | |
Ibercaja Renta Fija 2027 B FI | ES0147051017 | 5.16 | - | - | |
Ibercaja Deuda Corporativa 2025 B FI | ES0158215014 | 5.06 | - | - | |
Ibercaja BP Renta Fija B FI | ES0146791019 | 4.74 | 7.53 | -0.00% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 4.27 | 19.220 | -0.27% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 2.68 | 30.35 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 1.75 | 4.48 | -0.06 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | 0.07 | 4.29 | 1.31 | ||
Ibercaja Tecnologico B FI | 604.59M | -4.23 | 22.46 | 12.64 | ||
Ibercaja Tecnologico A FI | 604.59M | -4.69 | 21.29 | 11.76 | ||
Ibercaja Gestion Garantizado 5 FI | 467.49M | 1.36 | 3.55 | 0.06 |
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