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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.500 | 0.010 |
Shares | 2.440 | 2.440 | 0.000 |
Bonds | 86.040 | 86.040 | 0.000 |
Convertible | 4.020 | 4.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.890 | 15.408 |
Price to Book | 2.365 | 2.174 |
Price to Sales | 0.945 | 1.551 |
Price to Cash Flow | 12.804 | 9.375 |
Dividend Yield | 2.539 | 2.919 |
5 Years Earnings Growth | 13.691 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.920 | 7.181 |
Healthcare | 19.690 | 9.747 |
Technology | 14.220 | 18.111 |
Consumer Cyclical | 10.650 | 12.210 |
Industrials | 4.020 | 14.156 |
Utilities | 3.180 | 4.626 |
Financial Services | 2.780 | 17.484 |
Communication Services | 2.210 | 6.620 |
Real Estate | 1.410 | 1.862 |
Energy | 0.970 | 4.831 |
Basic Materials | 0.950 | 5.195 |
Number of long holdings: 176
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Athene Global Funding 2015-1 1.12% | XS2225890537 | 2.69 | - | - | |
Caixabank S.A. 3.75% | XS1951220596 | 2.32 | - | - | |
SIX Finance (Luxembourg) S.A | ES0305523005 | 1.88 | - | - | |
Deutsche Bank AG 1% | DE000DL19VR6 | 1.79 | - | - | |
Scania CV AB | XS2259865926 | 1.72 | - | - | |
Renault SA 2.5 01-Apr-2028 | FR0014002OL8 | 1.67 | 99.540 | +0.02% | |
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 1.66 | 101.61 | -0.15% | |
Saipem Finance International B.V 3.38% | XS2202907510 | 1.62 | - | - | |
ACS Actividades De Construccion Y Servicios S.A. 1.38% | XS2189592616 | 1.58 | - | - | |
Stellantis N.V 3.38% | XS2178832379 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 722.81M | 1.80 | 3.18 | 1.00 | ||
Ibercaja Gestion Evolucion PP | 609.78M | 1.72 | 4.84 | 2.01 | ||
ibercaja Sostenible y Solidario | 322.98M | 0.69 | 4.49 | 4.28 | ||
Ibercaja Pension IV PP | 287.11M | 1.84 | 9.06 | 4.63 | ||
Ibercaja Pension III PP | 290.73M | 4.09 | 6.50 | 1.45 |
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