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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.60 | 3.50 | 0.90 |
Shares | 97.40 | 97.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.27 | 14.39 |
Price to Book | 1.92 | 1.89 |
Price to Sales | 2.01 | 1.88 |
Price to Cash Flow | 10.40 | 10.42 |
Dividend Yield | 3.09 | 3.00 |
5 Years Earnings Growth | 9.46 | 8.45 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.39 | 26.17 |
Communication Services | 23.11 | 15.93 |
Financial Services | 19.09 | 17.21 |
Technology | 12.32 | 12.00 |
Industrials | 6.92 | 7.99 |
Basic Materials | 6.41 | 3.56 |
Healthcare | 5.12 | 6.60 |
Real Estate | 2.10 | 3.42 |
Consumer Defensive | 1.54 | 4.90 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 8.25 | 154.40 | -4.22% | |
Tencent Holdings | KYG875721634 | 7.69 | 608.00 | -1.94% | |
China Construction Bank | CNE1000002H1 | 6.35 | 7.620 | 0.00% | |
Xiaomi | KYG9830T1067 | 6.29 | 45.96 | -3.65% | |
Prosus | NL0013654783 | 5.01 | 57.58 | -1.91% | |
Kuaishou Technology | KYG532631028 | 3.79 | 72.95 | -4.01% | |
Ping An Insurance | CNE1000003X6 | 3.66 | 53.70 | -3.24% | |
NetEase | KYG6427A1022 | 2.94 | 223.80 | -3.53% | |
Pop Mart Intl | KYG7170M1033 | 2.72 | 275.40 | -4.44% | |
CMOC Group Ltd Class H | CNE100000114 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 517.61M | 2.41 | 5.41 | -0.00 | ||
Ibercaja Seleccion Renta Internacio | 1.81B | 2.29 | 5.52 | 1.74 | ||
ES0146794005 | 1.14B | 2.20 | 4.97 | - | ||
Ibercaja Tecnologico B FI | 462.81M | 5.05 | 26.61 | 14.35 | ||
Ibercaja Tecnologico A FI | 188.2M | 4.30 | 25.40 | 13.50 |
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