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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.44 | 4.61 | 2.17 |
Shares | 97.56 | 97.56 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.90 | 12.46 |
Price to Book | 2.19 | 1.84 |
Price to Sales | 1.14 | 1.24 |
Price to Cash Flow | 8.20 | 7.44 |
Dividend Yield | 4.19 | 4.55 |
5 Years Earnings Growth | 6.83 | 8.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.44 | 24.39 |
Healthcare | 12.99 | 13.60 |
Industrials | 12.92 | 14.93 |
Consumer Cyclical | 10.77 | 8.78 |
Consumer Defensive | 10.55 | 11.66 |
Technology | 8.27 | 4.90 |
Energy | 7.31 | 5.48 |
Utilities | 6.88 | 7.25 |
Basic Materials | 4.09 | 5.40 |
Communication Services | 3.78 | 5.84 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 2.88 | 41.57 | +0.61% | |
Swiss Re | CH0126881561 | 2.78 | 147.75 | +1.34% | |
Michelin | FR001400AJ45 | 2.63 | 32.17 | +1.84% | |
Darden Restaurants | US2371941053 | 2.52 | 200.62 | +0.91% | |
P&G | US7427181091 | 2.51 | 162.47 | +0.13% | |
OMV AG | AT0000743059 | 2.46 | 45.560 | -1.47% | |
CME Group | US12572Q1058 | 2.36 | 277.08 | +1.73% | |
Futuro:ndduwi Index | - | 2.17 | - | - | |
3M | US88579Y1010 | 2.14 | 138.91 | +0.38% | |
Allianz | DE0008404005 | 2.14 | 364.10 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.9B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.76B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.13B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.03B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 575.76M | -14.29 | 10.00 | 10.95 |
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