
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.169 | 12.695 |
Price to Book | 2.140 | 1.742 |
Price to Sales | 1.229 | 1.199 |
Price to Cash Flow | 9.317 | 7.798 |
Dividend Yield | 3.045 | 3.718 |
5 Years Earnings Growth | 10.636 | 10.799 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.790 | 16.466 |
Healthcare | 22.730 | 12.597 |
Financial Services | 15.200 | 17.607 |
Technology | 12.050 | 11.910 |
Consumer Defensive | 8.500 | 8.339 |
Communication Services | 5.030 | 5.336 |
Utilities | 3.690 | 5.115 |
Consumer Cyclical | 3.060 | 12.713 |
Basic Materials | 3.020 | 6.925 |
Energy | 0.920 | 5.060 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.94 | 444.3 | +3.59% | |
Prysmian | IT0004176001 | 5.21 | 52.7600 | -1.35% | |
Allianz | DE0008404005 | 4.92 | 362.40 | -2.69% | |
Roche Holding Participation | CH0012032048 | 4.52 | 257.60 | -0.88% | |
Schneider Electric | FR0000121972 | 4.52 | 214.80 | -0.30% | |
Spie | FR0012757854 | 4.28 | 43.30 | +0.23% | |
Saint Gobain | FR0000125007 | 3.79 | 98.94 | +0.67% | |
ASML Holding | NL0010273215 | 3.63 | 626.80 | -0.59% | |
Nexans | FR0000044448 | 3.45 | 98.30 | -0.56% | |
SAP | DE0007164600 | 3.37 | 261.650 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 707.42M | -1.10 | 2.08 | 0.70 | ||
Ibercaja Gestion Evolucion PP | 589.18M | -2.86 | 3.10 | 1.65 | ||
ibercaja Sostenible y Solidario | 310.99M | -6.50 | 1.76 | 3.48 | ||
Ibercaja Pension III PP | 289.63M | 1.75 | 4.84 | 1.22 | ||
Ibercaja Pension IV PP | 267.89M | -8.82 | 5.25 | 3.59 |
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