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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 4.37 | 0.96 |
Shares | 40.88 | 40.88 | 0.00 |
Bonds | 55.17 | 55.29 | 0.12 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.27 | 16.80 |
Price to Book | 3.27 | 2.52 |
Price to Sales | 2.04 | 1.86 |
Price to Cash Flow | 12.92 | 10.37 |
Dividend Yield | 1.86 | 2.45 |
5 Years Earnings Growth | 10.29 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.67 | 20.25 |
Healthcare | 19.91 | 11.78 |
Industrials | 15.64 | 12.51 |
Financial Services | 9.00 | 16.98 |
Communication Services | 7.63 | 7.00 |
Consumer Cyclical | 4.49 | 10.66 |
Consumer Defensive | 3.63 | 7.35 |
Utilities | 3.22 | 3.44 |
Basic Materials | 1.48 | 5.03 |
Energy | 0.33 | 3.63 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.10 | 497.45 | +1.05% | |
Italy 3.35 01-Jul-2029 | IT0005584849 | 2.99 | 103.300 | -0.14% | |
Hammerson Ireland Finance Designated Activity Company 1.75% | XS2344772426 | 2.25 | - | - | |
Alphabet A | US02079K3059 | 2.24 | 173.54 | +1.68% | |
Grenke Finance Plc 7.88% | XS2695009998 | 1.97 | - | - | |
CT(Lux) Eurp SclBd AE EUR Acc | LU2170387828 | 1.66 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1.63% | XS2398746144 | 1.61 | - | - | |
Assicurazioni Generali SpA 5.8 06-Jul-2032 | XS2468223107 | 1.54 | 0.000 | 0.00% | |
Standard Life Investments Global SICAV European Co | LU0767911984 | 1.53 | 12.780 | +0.03% | |
Getlink SE 3.5% | XS2247623643 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.92B | 1.52 | 2.78 | -0.36 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | -0.09 | 3.20 | 1.15 | ||
ES0146794005 | 1.13B | 0.43 | 2.91 | - | ||
Ibercaja Gestion Garantizado 5 FI | 799.11M | 1.21 | 2.35 | -0.20 | ||
Ibercaja Tecnologico B FI | 611.13M | -7.91 | 17.40 | 11.49 |
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