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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.00 | 8.31 | 4.31 |
Shares | 96.00 | 96.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.72 | - |
Price to Book | 2.07 | - |
Price to Sales | 1.65 | - |
Price to Cash Flow | 11.46 | - |
Dividend Yield | 1.99 | - |
5 Years Earnings Growth | 7.57 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 23.99 | - |
Industrials | 19.34 | - |
Consumer Cyclical | 16.46 | - |
Communication Services | 15.23 | - |
Healthcare | 10.45 | - |
Basic Materials | 5.42 | - |
Financial Services | 4.77 | - |
Consumer Defensive | 4.34 | - |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 8.14 | 51,580.0 | -1.13% | |
Advantest Corp. | JP3122400009 | 7.35 | 16,870.0 | -3.54% | |
SoftBank Group Corp. | JP3436100006 | 7.10 | 23,030.0 | -3.36% | |
Tokyo Electron | JP3571400005 | 5.08 | 30,080.0 | -0.56% | |
SGX Nikkei 225 Index Future Sept 25 | - | 4.31 | - | - | |
TDK | JP3538800008 | 2.87 | 2,255.5 | -0.97% | |
KDDI Corp. | JP3496400007 | 2.83 | 2,368.0 | +0.83% | |
Shin-Etsu Chemical | JP3371200001 | 2.45 | 4,897.0 | -1.61% | |
Recruit Holdings | JP3970300004 | 2.42 | 7,416.0 | -3.01% | |
Fanuc Corp. | JP3802400006 | 2.31 | 4,451.0 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 517.61M | 2.41 | 5.41 | -0.00 | ||
Ibercaja Seleccion Renta Internacio | 1.81B | 2.29 | 5.52 | 1.74 | ||
ES0146794005 | 1.14B | 2.20 | 4.97 | - | ||
Ibercaja Tecnologico B FI | 462.81M | 5.05 | 26.61 | 14.35 | ||
Ibercaja Tecnologico A FI | 188.2M | 4.30 | 25.40 | 13.50 |
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