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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.50 | 3.53 | 1.03 |
Shares | 97.51 | 97.51 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.63 | 13.15 |
Price to Book | 2.20 | 1.89 |
Price to Sales | 1.44 | 1.25 |
Price to Cash Flow | 8.61 | 7.63 |
Dividend Yield | 4.10 | 4.30 |
5 Years Earnings Growth | 6.08 | 8.30 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.71 | 24.14 |
Healthcare | 16.36 | 12.60 |
Industrials | 15.01 | 17.06 |
Consumer Cyclical | 9.94 | 8.47 |
Consumer Defensive | 9.79 | 11.24 |
Technology | 8.83 | 5.20 |
Energy | 7.61 | 6.09 |
Utilities | 7.37 | 7.39 |
Communication Services | 3.63 | 5.58 |
Basic Materials | 1.75 | 5.01 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.72 | 84.49 | -1.02% | |
Pfizer | US7170811035 | 2.53 | 24.76 | +0.65% | |
Darden Restaurants | US2371941053 | 2.44 | 206.94 | +0.11% | |
Michelin | FR001400AJ45 | 2.43 | 30.93 | -0.83% | |
NN Group NV | NL0010773842 | 2.39 | 58.82 | +0.03% | |
Roche Holding Participation | CH0012032048 | 2.37 | 260.30 | -0.27% | |
Andritz AG | AT0000730007 | 2.35 | 60.150 | -1.55% | |
Fastenal | US3119001044 | 2.30 | 49.66 | -1.04% | |
3M | US88579Y1010 | 2.29 | 155.53 | -1.29% | |
Cisco | US17275R1023 | 2.18 | 69.09 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.95B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | 1.31 | 3.71 | 1.31 | ||
ES0146794005 | 1.14B | 1.48 | 3.37 | - | ||
Ibercaja Tecnologico B FI | 614.19M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 614.19M | 0.66 | 18.65 | 11.97 |
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