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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 | 13.054 |
Price to Book | 2.140 | 1.778 |
Price to Sales | 1.229 | 1.229 |
Price to Cash Flow | 9.317 | 7.798 |
Dividend Yield | 3.045 | 3.639 |
5 Years Earnings Growth | 10.636 | 10.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.790 | 17.106 |
Healthcare | 22.730 | 12.469 |
Financial Services | 15.200 | 18.150 |
Technology | 12.050 | 12.024 |
Consumer Defensive | 8.500 | 8.238 |
Communication Services | 5.030 | 5.506 |
Utilities | 3.690 | 5.137 |
Consumer Cyclical | 3.060 | 11.925 |
Basic Materials | 3.020 | 6.462 |
Energy | 0.920 | 4.904 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.94 | 443.0 | -1.81% | |
Prysmian | IT0004176001 | 5.21 | 66.1800 | +0.27% | |
Allianz | DE0008404005 | 4.92 | 341.15 | +0.46% | |
Roche Holding Participation | CH0012032048 | 4.52 | 260.60 | 0.00% | |
Schneider Electric | FR0000121972 | 4.52 | 237.35 | +0.53% | |
Spie | FR0012757854 | 4.28 | 48.98 | +0.66% | |
Saint Gobain | FR0000125007 | 3.79 | 100.15 | -0.45% | |
ASML Holding | NL0010273215 | 3.63 | 627.70 | -0.10% | |
Nexans | FR0000044448 | 3.45 | 120.10 | +0.50% | |
SAP | DE0007164600 | 3.37 | 245.825 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 721.46M | 0.72 | 3.92 | 1.04 | ||
Ibercaja Gestion Evolucion PP | 609.39M | -0.22 | 5.61 | 1.97 | ||
ibercaja Sostenible y Solidario | 322.56M | -2.38 | 5.88 | 4.18 | ||
Ibercaja Pension III PP | 290.94M | 3.35 | 7.48 | 1.52 | ||
Ibercaja Pension IV PP | 286.2M | -2.74 | 9.73 | 4.62 |
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