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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 10.330 | 0.000 |
Shares | 34.080 | 34.080 | 0.000 |
Bonds | 53.590 | 53.590 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 15.128 |
Price to Book | 2.733 | 2.139 |
Price to Sales | 1.618 | 1.524 |
Price to Cash Flow | 10.632 | 9.162 |
Dividend Yield | 2.276 | 2.941 |
5 Years Earnings Growth | 10.815 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 17.619 |
Financial Services | 16.280 | 17.492 |
Communication Services | 13.780 | 6.591 |
Consumer Defensive | 12.680 | 7.062 |
Consumer Cyclical | 12.540 | 12.330 |
Healthcare | 9.920 | 10.144 |
Utilities | 5.500 | 4.794 |
Industrials | 3.930 | 13.952 |
Energy | 1.640 | 4.883 |
Basic Materials | 1.400 | 5.356 |
Real Estate | 0.220 | 1.969 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 3.27 | 323.50 | -1.05% | |
Alphabet Inc Class A | - | 2.98 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.80 | 106.230 | -0.14% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.20 | 86.310 | 0.00% | |
Apple Inc | - | 1.92 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.62 | 99.07 | -0.01% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.50 | 86.920 | -0.11% | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.49 | - | - | |
Louis Vuitton | FR0000121014 | 1.48 | 488.35 | -0.79% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 705.4M | -0.78 | 1.53 | 0.69 | ||
ibercaja Sostenible y Solidario | 308.19M | -4.47 | 1.76 | 3.59 | ||
Ibercaja Pension III PP | 287.18M | 2.06 | 4.48 | 1.23 | ||
Ibercaja Pension IV PP | 264.72M | -4.72 | 5.79 | 3.98 | ||
Ibercaja Gestion Crecimiento PP | 203.44M | -2.96 | 3.33 | 1.87 |
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