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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.500 | 0.000 |
Shares | 49.430 | 49.430 | 0.000 |
Bonds | 41.710 | 41.710 | 0.000 |
Convertible | 1.790 | 1.790 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 15.326 |
Price to Book | 2.836 | 2.141 |
Price to Sales | 1.516 | 1.599 |
Price to Cash Flow | 10.070 | 9.237 |
Dividend Yield | 2.307 | 2.957 |
5 Years Earnings Growth | 10.851 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 17.884 |
Financial Services | 16.110 | 16.859 |
Consumer Cyclical | 15.790 | 12.086 |
Communication Services | 11.840 | 6.660 |
Healthcare | 11.390 | 9.548 |
Consumer Defensive | 11.100 | 7.302 |
Utilities | 4.560 | 4.173 |
Industrials | 4.050 | 13.321 |
Energy | 1.770 | 5.379 |
Basic Materials | 1.710 | 7.157 |
Real Estate | 0.290 | 2.075 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 6.23 | 338.85 | +0.03% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.31 | 107.180 | +0.01% | |
Alphabet Inc Class A | - | 2.87 | - | - | |
Louis Vuitton | FR0000121014 | 2.62 | 478.25 | -0.62% | |
Amazon.com Inc | - | 2.06 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.95 | - | - | |
Lar Espana Real Estate SOCIMI SA 1.843% | XS2403391886 | 1.80 | - | - | |
Apple Inc | - | 1.63 | - | - | |
Meta Platforms Inc Class A | - | 1.62 | - | - | |
American Honda Finance Corporation 1.95% | XS2159791990 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 705.4M | -0.93 | 2.14 | 0.72 | ||
Ibercaja Gestion Evolucion PP | 586.53M | -2.58 | 3.20 | 1.68 | ||
ibercaja Sostenible y Solidario | 308.19M | -5.97 | 1.95 | 3.54 | ||
Ibercaja Pension III PP | 287.18M | 1.96 | 4.91 | 1.24 | ||
Ibercaja Pension IV PP | 264.72M | -8.24 | 5.47 | 3.66 |
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