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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 | 12.99 |
Price to Book | 2.19 | 1.87 |
Price to Sales | 1.14 | 1.24 |
Price to Cash Flow | 8.20 | 7.59 |
Dividend Yield | 4.19 | 4.39 |
5 Years Earnings Growth | 6.83 | 8.47 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.44 | 23.91 |
Healthcare | 12.99 | 12.75 |
Industrials | 12.92 | 16.72 |
Consumer Cyclical | 10.77 | 8.66 |
Consumer Defensive | 10.55 | 11.39 |
Technology | 8.27 | 5.03 |
Energy | 7.31 | 5.57 |
Utilities | 6.88 | 7.36 |
Basic Materials | 4.09 | 5.30 |
Communication Services | 3.78 | 5.64 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 2.88 | 41.57 | +1.99% | |
Swiss Re | CH0126881561 | 2.78 | 154.65 | +0.91% | |
Michelin | FR001400AJ45 | 2.63 | 31.29 | +1.89% | |
Darden Restaurants | US2371941053 | 2.52 | 206.66 | +0.74% | |
P&G | US7427181091 | 2.51 | 153.49 | +0.41% | |
OMV AG | AT0000743059 | 2.46 | 45.460 | +1.25% | |
CME Group | US12572Q1058 | 2.36 | 280.95 | -0.14% | |
Futuro:ndduwi Index | - | 2.17 | - | - | |
3M | US88579Y1010 | 2.14 | 151.74 | +0.61% | |
Allianz | DE0008404005 | 2.14 | 366.90 | +4.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 1.75 | 4.48 | -0.06 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | 1.48 | 3.77 | 1.33 | ||
ES0146794005 | 1.14B | 0.55 | 3.96 | - | ||
Ibercaja Tecnologico B FI | 615.77M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 615.77M | 0.66 | 18.65 | 11.97 |
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