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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 | 12.77 |
Price to Book | 2.19 | 1.86 |
Price to Sales | 1.14 | 1.24 |
Price to Cash Flow | 8.20 | 7.39 |
Dividend Yield | 4.19 | 4.48 |
5 Years Earnings Growth | 6.83 | 8.42 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.44 | 24.20 |
Healthcare | 12.99 | 13.03 |
Industrials | 12.92 | 15.67 |
Consumer Cyclical | 10.77 | 8.95 |
Consumer Defensive | 10.55 | 11.58 |
Technology | 8.27 | 4.91 |
Energy | 7.31 | 5.48 |
Utilities | 6.88 | 7.41 |
Basic Materials | 4.09 | 5.20 |
Communication Services | 3.78 | 5.78 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 2.88 | 41.96 | +0.89% | |
Swiss Re | CH0126881561 | 2.78 | 137.35 | +0.59% | |
Michelin | FR001400AJ45 | 2.63 | 31.68 | +2.29% | |
Darden Restaurants | US2371941053 | 2.52 | 214.01 | -0.91% | |
P&G | US7427181091 | 2.51 | 159.04 | +0.26% | |
OMV AG | AT0000743059 | 2.46 | 45.640 | -0.70% | |
CME Group | US12572Q1058 | 2.36 | 273.18 | +0.13% | |
Futuro:ndduwi Index | - | 2.17 | - | - | |
3M | US88579Y1010 | 2.14 | 151.51 | +0.50% | |
Allianz | DE0008404005 | 2.14 | 343.80 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.92B | 1.52 | 2.78 | -0.36 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | -0.09 | 3.20 | 1.15 | ||
ES0146794005 | 1.13B | 0.43 | 2.91 | - | ||
Ibercaja Gestion Garantizado 5 FI | 799.11M | 1.21 | 2.35 | -0.20 | ||
Ibercaja Tecnologico B FI | 611.13M | -7.91 | 17.40 | 11.49 |
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