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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.84 | 4.36 | 3.52 |
Shares | 99.16 | 99.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 14.98 |
Price to Book | 2.04 | 2.11 |
Price to Sales | 1.55 | 1.48 |
Price to Cash Flow | 9.74 | 9.32 |
Dividend Yield | 3.49 | 3.34 |
5 Years Earnings Growth | 8.52 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.65 | 20.82 |
Industrials | 18.62 | 17.61 |
Healthcare | 14.14 | 13.40 |
Consumer Defensive | 8.54 | 10.71 |
Consumer Cyclical | 8.14 | 8.98 |
Technology | 8.02 | 8.96 |
Basic Materials | 5.33 | 6.15 |
Utilities | 5.12 | 4.63 |
Energy | 3.77 | 4.28 |
Communication Services | 3.52 | 5.68 |
Real Estate | 2.16 | 1.62 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.81 | 846.60 | +0.31% | |
SAP | DE0007164600 | 2.40 | 232.700 | +0.56% | |
Nestle | CH0038863350 | 2.38 | 74.99 | -0.41% | |
Novo Nordisk B | DK0062498333 | 2.36 | 360.7 | -3.45% | |
Novartis | CH0012005267 | 2.06 | 104.04 | -0.44% | |
Roche Holding Participation | CH0012032048 | 2.06 | 286.20 | -1.34% | |
HSBC | GB0005405286 | 1.93 | 996.20 | +0.41% | |
Allianz | DE0008404005 | 1.72 | 369.70 | +0.30% | |
Siemens AG | DE0007236101 | 1.59 | 238.35 | -3.15% | |
Santander | ES0113900J37 | 1.56 | 8.5220 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 2.41 | 5.41 | -0.00 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.29 | 5.52 | 1.74 | ||
ES0146794005 | 1.15B | 2.20 | 4.97 | - | ||
Ibercaja Tecnologico B FI | 641.2M | 5.05 | 26.61 | 14.35 | ||
Ibercaja Tecnologico A FI | 641.2M | 4.30 | 25.40 | 13.50 |
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