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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 | 15.359 |
Price to Book | 2.836 | 2.160 |
Price to Sales | 1.516 | 1.598 |
Price to Cash Flow | 10.070 | 9.197 |
Dividend Yield | 2.307 | 2.941 |
5 Years Earnings Growth | 10.851 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 17.933 |
Financial Services | 16.110 | 16.904 |
Consumer Cyclical | 15.790 | 11.927 |
Communication Services | 11.840 | 6.686 |
Healthcare | 11.390 | 9.532 |
Consumer Defensive | 11.100 | 7.092 |
Utilities | 4.560 | 4.342 |
Industrials | 4.050 | 13.379 |
Energy | 1.770 | 5.311 |
Basic Materials | 1.710 | 7.149 |
Real Estate | 0.290 | 2.046 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 6.23 | 328.50 | -0.10% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.31 | 106.270 | -0.28% | |
Alphabet Inc Class A | - | 2.87 | - | - | |
Louis Vuitton | FR0000121014 | 2.62 | 495.75 | +1.73% | |
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 | 707.42M | -1.10 | 2.08 | 0.70 | ||
Ibercaja Gestion Evolucion PP | 589.18M | -2.86 | 3.10 | 1.65 | ||
ibercaja Sostenible y Solidario | 310.99M | -6.50 | 1.76 | 3.48 | ||
Ibercaja Pension III PP | 289.63M | 1.75 | 4.84 | 1.22 | ||
Ibercaja Pension IV PP | 267.89M | -8.82 | 5.25 | 3.59 |
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