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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 9.30 | 6.40 |
Shares | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.68 | 12.00 |
Price to Book | 1.83 | 1.57 |
Price to Sales | 2.46 | 1.93 |
Price to Cash Flow | 10.08 | 12.59 |
Dividend Yield | 2.75 | 2.98 |
5 Years Earnings Growth | 12.70 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.31 | 93.83 |
Industrials | 0.84 | 2.38 |
Technology | 0.84 | 5.70 |
Consumer Cyclical | 0.69 | 3.34 |
Consumer Defensive | 0.29 | 5.54 |
Healthcare | 0.28 | 3.86 |
Communication Services | 0.21 | 1.22 |
Energy | 0.20 | 0.11 |
Basic Materials | 0.17 | 1.07 |
Utilities | 0.17 | 0.94 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.59 | 243.55 | -0.45% | |
Berkshire Hathaway B | US0846707026 | 5.43 | 530.96 | -0.13% | |
Mastercard | US57636Q1040 | 5.19 | 533.48 | -0.37% | |
Visa A | US92826C8394 | 4.85 | 335.17 | -0.16% | |
Future on Euro Stoxx 50 | - | 4.38 | - | - | |
Bank of America | US0605051046 | 4.36 | 39.69 | +0.28% | |
Morgan Stanley | US6174464486 | 3.72 | 116.01 | +0.35% | |
American Express | US0258161092 | 3.44 | 264.81 | -0.94% | |
Wells Fargo&Co | US9497461015 | 3.36 | 69.73 | +0.24% | |
BlackRock | US09290D1019 | 3.05 | 907.69 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.9B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.75B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.03B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 568.96M | -14.29 | 10.00 | 10.95 |
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