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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 3.62 | 0.88 |
Shares | 35.82 | 35.82 | 0.00 |
Bonds | 60.58 | 60.58 | 0.00 |
Convertible | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.38 | 14.91 |
Price to Book | 1.69 | 2.04 |
Price to Sales | 1.07 | 1.37 |
Price to Cash Flow | 7.48 | 8.44 |
Dividend Yield | 2.74 | 2.96 |
5 Years Earnings Growth | 8.20 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.92 | 11.83 |
Industrials | 13.11 | 14.30 |
Consumer Defensive | 11.69 | 8.49 |
Technology | 10.34 | 15.41 |
Financial Services | 9.45 | 16.58 |
Communication Services | 9.37 | 5.84 |
Consumer Cyclical | 8.95 | 12.50 |
Utilities | 7.95 | 4.39 |
Basic Materials | 5.35 | 6.46 |
Energy | 2.67 | 4.89 |
Real Estate | 2.21 | 2.55 |
Number of long holdings: 215
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 2.22 | 173.25 | +0.08% | |
FCC Aqualia S.A. 1.41% | XS1627337881 | 1.72 | - | - | |
Thyssenkrupp AG 1.38% | DE000A2BPET2 | 1.70 | - | - | |
FCE Bank plc 0.87% | XS1548776498 | 1.43 | - | - | |
UniCredit S.p.A. 0.16% | IT0005199267 | 1.41 | - | - | |
ASML Holding | NL0010273215 | 1.35 | 852.20 | -1.45% | |
Landesbank Baden-Wurttemberg 0.37% | DE000LB2CW16 | 1.29 | - | - | |
Merlin Properties Socimi S.A. 2.23% | XS1398336351 | 1.20 | - | - | |
Infrastrutture Wireless Italia Spa 1.88% | XS2200215213 | 1.17 | - | - | |
NIBC Bank N.V. 2% | XS1978668298 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - | ||
Ibercaja Mixto Flexible 15 B FI | 961.94M | 2.96 | 1.69 | - |
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