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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 13.650 | 9.740 |
Shares | 94.720 | 94.720 | 0.000 |
Bonds | 0.120 | 0.170 | 0.050 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.186 | 15.242 |
Price to Book | 2.085 | 2.005 |
Price to Sales | 1.439 | 1.360 |
Price to Cash Flow | 9.698 | 9.079 |
Dividend Yield | 3.264 | 3.220 |
5 Years Earnings Growth | 8.595 | 10.399 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.420 | 21.111 |
Financial Services | 19.530 | 15.439 |
Healthcare | 11.240 | 13.233 |
Technology | 11.210 | 11.538 |
Consumer Cyclical | 9.100 | 12.327 |
Consumer Defensive | 7.530 | 8.649 |
Communication Services | 6.120 | 7.393 |
Basic Materials | 5.000 | 8.504 |
Utilities | 3.300 | 3.384 |
Energy | 3.040 | 5.240 |
Real Estate | 1.520 | 2.765 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS SICAV - GS Europe CORE Equity Portfolio I Acc | LU0234682044 | 7.97 | 33.010 | +0.67% | |
Stoxx Europe 600 Future Sept 25 | DE000C68D4P3 | 7.92 | - | - | |
BlackRock Advantage Europe Eq D EUR Acc | IE00BDFD9C92 | 7.48 | - | - | |
M&G (Lux) Pan European Sustain Paris Aligned Fund | LU1670716437 | 7.33 | 34.465 | +0.66% | |
JPM Europe Equity Plus I perf (acc) EUR | LU0289214891 | 7.08 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 6.99 | 2,502.110 | +0.13% | |
Threadneedle (Lux) - Pan European Equities Class I | LU0329573405 | 6.87 | 75.835 | +0.09% | |
MFS Meridian Blnd Rsrch Eurp Eq IF1 EUR | LU2553550745 | 6.02 | - | - | |
BPI Impacto Clima - Dinamico | LU1366712435 | 4.19 | 265.950 | +0.43% | |
Janus Henderson Hrzn PanEurpSmrComs H2€ | LU0892273995 | 4.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.95B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | 1.31 | 3.71 | 1.31 | ||
ES0146794005 | 1.14B | 1.48 | 3.37 | - | ||
Ibercaja Tecnologico B FI | 602.41M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 602.41M | 0.66 | 18.65 | 11.97 |
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