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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.310 | 0.000 |
Shares | 93.200 | 93.200 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.913 | 16.934 |
Price to Book | 1.502 | 2.743 |
Price to Sales | 0.697 | 1.974 |
Price to Cash Flow | 7.356 | 10.524 |
Dividend Yield | 0.881 | 2.556 |
5 Years Earnings Growth | 16.889 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.150 | 12.002 |
Industrials | 25.620 | 12.543 |
Technology | 7.510 | 22.115 |
Energy | 7.150 | 5.030 |
Basic Materials | 5.590 | 4.980 |
Financial Services | 1.650 | 16.339 |
Consumer Defensive | 0.410 | 6.926 |
Communication Services | 0.400 | 7.791 |
Healthcare | 0.260 | 10.627 |
Utilities | 0.140 | 3.365 |
Real Estate | 0.100 | 1.667 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsonite International SA | LU0633102719 | 6.29 | 1.653 | 0.00% | |
DCC | IE0002424939 | 5.43 | 4,984.0 | +1.05% | |
General Motors | US37045V1008 | 5.18 | 45.04 | -0.75% | |
AMG | NL0000888691 | 5.02 | 16.59 | -0.42% | |
Hollysys Automation Technologies Ltd | VGG456671053 | 4.88 | - | - | |
IAG | ES0177542018 | 4.22 | 280.30 | +0.47% | |
Alibaba ADR | US01609W1027 | 4.13 | 127.87 | +1.02% | |
SSP | GB00BGBN7C04 | 3.99 | 157.70 | +1.16% | |
Tripadvisor | US8969452015 | 3.71 | 12.53 | -1.57% | |
EasyJet | GB00B7KR2P84 | 3.69 | 516.80 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 705.4M | -0.78 | 1.53 | 0.69 | ||
Ibercaja Gestion Evolucion PP | 586.53M | -1.62 | 2.78 | 1.55 | ||
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 |
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