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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 5.76 | 0.97 |
Shares | 95.21 | 95.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 12.97 |
Price to Book | 1.73 | 1.76 |
Price to Sales | 1.54 | 1.64 |
Price to Cash Flow | 12.19 | 9.75 |
Dividend Yield | 2.53 | 2.66 |
5 Years Earnings Growth | 8.55 | 8.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.57 | 29.65 |
Financial Services | 19.06 | 16.79 |
Communication Services | 17.71 | 15.51 |
Technology | 15.86 | 11.24 |
Industrials | 6.26 | 7.42 |
Real Estate | 3.14 | 3.52 |
Basic Materials | 2.24 | 2.89 |
Consumer Defensive | 2.01 | 6.00 |
Energy | 1.16 | 2.55 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.10 | 511.00 | -0.39% | |
Alibaba | KYG017191142 | 6.90 | 112.50 | +0.27% | |
Xiaomi | KYG9830T1067 | 6.25 | 59.40 | +4.39% | |
China Construction Bank | CNE1000002H1 | 5.96 | 8.010 | -1.35% | |
Ping An Insurance | CNE1000003X6 | 4.14 | 50.35 | -1.37% | |
Meituan | KYG596691041 | 4.03 | 129.40 | -0.46% | |
Prosus | NL0013654783 | 3.61 | 47.87 | -0.42% | |
Ke Hldg | US4824971042 | 2.99 | 18.44 | +0.60% | |
JD | KYG8208B1014 | 2.70 | 130.90 | +0.61% | |
Amperex Tech A | CNE100003662 | 2.47 | 250.81 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.93B | 1.52 | 2.78 | -0.36 | ||
Ibercaja Seleccion Renta Internacio | 1.77B | -0.09 | 3.20 | 1.15 | ||
ES0146794005 | 1.13B | 0.43 | 2.91 | - | ||
Ibercaja Gestion Garantizado 5 FI | 562.28M | 1.21 | 2.35 | -0.20 | ||
Ibercaja Tecnologico B FI | 629.29M | -7.91 | 17.40 | 11.49 |
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