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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.32 | 4.04 | 0.72 |
Shares | 96.68 | 96.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.31 | 13.89 |
Price to Book | 1.71 | 1.82 |
Price to Sales | 2.12 | 1.83 |
Price to Cash Flow | 12.13 | 10.08 |
Dividend Yield | 2.84 | 2.82 |
5 Years Earnings Growth | 7.61 | 8.15 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.46 | 26.62 |
Financial Services | 26.11 | 17.79 |
Technology | 20.78 | 11.53 |
Communication Services | 16.42 | 15.92 |
Consumer Defensive | 4.03 | 5.04 |
Healthcare | 2.36 | 6.43 |
Real Estate | 1.95 | 3.40 |
Industrials | 1.88 | 7.73 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.32 | 677.50 | +0.59% | |
China Construction Bank | CNE1000002H1 | 7.65 | 7.290 | -1.09% | |
Xiaomi | KYG9830T1067 | 7.58 | 53.85 | -2.09% | |
Alibaba | KYG017191142 | 6.99 | 180.50 | -2.49% | |
Taiwan Semiconductor | US8740391003 | 3.52 | 292.19 | +1.42% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.34 | 5.660 | -0.70% | |
NetEase | KYG6427A1022 | 3.10 | 232.80 | -1.61% | |
CITIC Securities | CNE1000016V2 | 2.97 | 29.94 | 0.00% | |
Meituan | KYG596691041 | 2.62 | 105.60 | -0.47% | |
Wiwynn | TW0006669005 | 2.55 | 3,465.00 | +4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.9B | 2.24 | 4.30 | -0.03 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | 1.39 | 4.27 | 1.52 | ||
ES0146794005 | 1.14B | 1.59 | 3.90 | - | ||
Ibercaja Tecnologico B FI | 646.9M | 0.14 | 20.66 | 13.61 | ||
Ibercaja Tecnologico A FI | 646.9M | -0.50 | 19.50 | 12.76 |
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