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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 5.91 | 3.64 |
Shares | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 12.33 |
Price to Book | 1.87 | 1.84 |
Price to Sales | 1.07 | 1.18 |
Price to Cash Flow | 7.03 | 7.51 |
Dividend Yield | 4.58 | 4.57 |
5 Years Earnings Growth | 6.88 | 8.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 23.78 |
Consumer Defensive | 12.32 | 11.58 |
Healthcare | 11.91 | 13.63 |
Technology | 10.20 | 5.24 |
Industrials | 9.15 | 14.69 |
Consumer Cyclical | 7.85 | 8.99 |
Utilities | 7.65 | 7.33 |
Energy | 6.36 | 5.51 |
Communication Services | 6.21 | 5.81 |
Basic Materials | 4.83 | 5.58 |
Real Estate | 0.05 | 1.95 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.83 | 71.87 | +0.35% | |
Broadcom | US11135F1012 | 2.83 | 168.52 | +0.65% | |
AXA | FR0000120628 | 2.78 | 40.00 | +1.52% | |
Amundi | FR0004125920 | 2.65 | 72.95 | +1.32% | |
National Grid | GB00BDR05C01 | 2.64 | 1,008.97 | -0.05% | |
Verizon | US92343V1044 | 2.63 | 45.38 | +0.04% | |
Cisco | US17275R1023 | 2.52 | 61.79 | +0.13% | |
Allianz | DE0008404005 | 2.48 | 357.00 | +1.39% | |
UPM-Kymmene | FI0009005987 | 2.45 | 25.20 | +2.02% | |
TotalEnergies SE | FR0000120271 | 2.43 | 59.49 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.06B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico B FI | 598.33M | -1.47 | 16.06 | 12.58 |
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