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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 | 55,670.0 | +0.58% | |
| Advantest Corp. | JP3122400009 | 7.35 | 17,075.0 | +3.70% | |
| SoftBank Group Corp. | JP3436100006 | 7.10 | 23,765.0 | +5.18% | |
| Tokyo Electron | JP3571400005 | 5.08 | 30,540.0 | +2.72% | |
| SGX Nikkei 225 Index Future Sept 25 | - | 4.31 | - | - | |
| TDK | JP3538800008 | 2.87 | 2,504.0 | +3.94% | |
| KDDI Corp. | JP3496400007 | 2.83 | 2,436.0 | -0.31% | |
| Shin-Etsu Chemical | JP3371200001 | 2.45 | 4,917.0 | +0.35% | |
| Recruit Holdings | JP3970300004 | 2.42 | 7,937.0 | +2.69% | |
| Fanuc Corp. | JP3802400006 | 2.31 | 4,911.0 | +1.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Ibercaja Gestion Garantizado 6 FI | 1.82B | 2.41 | 5.41 | -0.00 | ||
| Ibercaja Seleccion Renta Internacio | 1.8B | 2.29 | 5.52 | 1.74 | ||
| ES0146794005 | 1.15B | 2.20 | 4.97 | - | ||
| Ibercaja Tecnologico B FI | 658.23M | 5.05 | 26.61 | 14.35 | ||
| Ibercaja Tecnologico A FI | 639.96M | 4.30 | 25.40 | 13.50 |
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