
Please try another search
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 | 15.218 |
Price to Book | 2.733 | 2.142 |
Price to Sales | 1.618 | 1.540 |
Price to Cash Flow | 10.632 | 9.248 |
Dividend Yield | 2.276 | 2.937 |
5 Years Earnings Growth | 10.815 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 17.706 |
Financial Services | 16.280 | 17.504 |
Communication Services | 13.780 | 6.549 |
Consumer Defensive | 12.680 | 7.269 |
Consumer Cyclical | 12.540 | 12.349 |
Healthcare | 9.920 | 10.068 |
Utilities | 5.500 | 4.655 |
Industrials | 3.930 | 14.003 |
Energy | 1.640 | 4.893 |
Basic Materials | 1.400 | 5.297 |
Real Estate | 0.220 | 1.990 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 3.27 | 337.10 | +0.26% | |
Alphabet Inc Class A | - | 2.98 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.80 | 106.960 | +0.03% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.20 | 86.330 | -0.02% | |
Apple Inc | - | 1.92 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.62 | 99.05 | -0.01% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.50 | 87.030 | -0.18% | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.49 | - | - | |
Louis Vuitton | FR0000121014 | 1.48 | 449.95 | -0.57% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 714.38M | 0.42 | 2.92 | 0.86 | ||
ibercaja Sostenible y Solidario | 316.88M | -2.44 | 3.62 | 3.97 | ||
Ibercaja Pension III PP | 292M | 3.92 | 5.44 | 1.42 | ||
Ibercaja Pension IV PP | 277.46M | -3.66 | 7.50 | 4.19 | ||
Ibercaja Gestion Crecimiento PP | 210M | -1.89 | 4.97 | 2.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review