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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 | 12.20 |
Price to Book | 1.83 | 1.55 |
Price to Sales | 2.46 | 1.92 |
Price to Cash Flow | 10.08 | 12.61 |
Dividend Yield | 2.75 | 3.01 |
5 Years Earnings Growth | 12.70 | 9.23 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.31 | 93.91 |
Industrials | 0.84 | 2.51 |
Technology | 0.84 | 5.49 |
Consumer Cyclical | 0.69 | 3.47 |
Consumer Defensive | 0.29 | 5.54 |
Healthcare | 0.28 | 4.12 |
Communication Services | 0.21 | 1.00 |
Energy | 0.20 | 0.11 |
Basic Materials | 0.17 | 1.05 |
Utilities | 0.17 | 0.94 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 7.59 | 266.74 | +0.35% | |
Berkshire Hathaway B | US0846707026 | 5.43 | 493.33 | -0.10% | |
Mastercard | US57636Q1040 | 5.19 | 584.33 | -0.98% | |
Visa A | US92826C8394 | 4.85 | 366.66 | -0.96% | |
Future on Euro Stoxx 50 | - | 4.38 | - | - | |
Bank of America | US0605051046 | 4.36 | 44.87 | -0.21% | |
Morgan Stanley | US6174464486 | 3.72 | 131.95 | +0.10% | |
American Express | US0258161092 | 3.44 | 301.56 | -0.31% | |
Wells Fargo&Co | US9497461015 | 3.36 | 76.46 | +0.17% | |
BlackRock | US09290D1019 | 3.05 | 988.84 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.92B | 1.51 | 2.77 | -0.36 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | -1.81 | 2.18 | 1.01 | ||
ES0146794005 | 1.14B | -0.85 | 2.10 | - | ||
Ibercaja Gestion Garantizado 5 FI | 676.14M | 1.20 | 2.35 | -0.20 | ||
Ibercaja Tecnologico B FI | 636.67M | -16.28 | 12.50 | 10.81 |
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