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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.13 | 5.38 | 2.25 |
Shares | 96.87 | 96.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.22 | 14.55 |
Price to Book | 2.06 | 2.05 |
Price to Sales | 1.55 | 1.46 |
Price to Cash Flow | 10.13 | 9.41 |
Dividend Yield | 3.56 | 3.38 |
5 Years Earnings Growth | 9.83 | 9.63 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.58 | 19.81 |
Industrials | 18.20 | 16.69 |
Healthcare | 15.72 | 14.20 |
Consumer Cyclical | 9.49 | 9.76 |
Technology | 8.75 | 9.08 |
Consumer Defensive | 8.19 | 10.84 |
Basic Materials | 5.89 | 6.34 |
Utilities | 4.44 | 4.45 |
Energy | 4.18 | 4.44 |
Communication Services | 3.20 | 5.51 |
Real Estate | 2.34 | 1.78 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.09 | 588.90 | -0.47% | |
SAP | DE0007164600 | 2.57 | 244.700 | +1.47% | |
Novo Nordisk B | DK0062498333 | 2.46 | 403.5 | -1.61% | |
Roche Holding Participation | CH0012032048 | 2.32 | 261.90 | -0.15% | |
Novartis | CH0012005267 | 2.09 | 92.54 | +0.59% | |
HSBC | GB0005405286 | 1.95 | 834.00 | +0.81% | |
Allianz | DE0008404005 | 1.85 | 359.10 | +0.73% | |
Nestle | CH0038863350 | 1.85 | 85.74 | -1.94% | |
Hermes International | FR0000052292 | 1.81 | 2,381.00 | -0.17% | |
AstraZeneca | GB0009895292 | 1.75 | 10,400.0 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.9B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.75B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.03B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 568.96M | -14.29 | 10.00 | 10.95 |
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