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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.38 | 3.44 | 2.06 |
Shares | 98.62 | 98.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.34 | 16.95 |
Price to Book | 1.75 | 2.69 |
Price to Sales | 2.11 | 2.03 |
Price to Cash Flow | 10.10 | 10.32 |
Dividend Yield | 3.90 | 2.73 |
5 Years Earnings Growth | 5.47 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 43.26 | 4.58 |
Utilities | 23.29 | 5.96 |
Industrials | 23.06 | 13.68 |
Energy | 7.21 | 9.23 |
Financial Services | 1.70 | 18.40 |
Technology | 0.66 | 20.37 |
Healthcare | 0.25 | 14.03 |
Consumer Cyclical | 0.21 | 12.40 |
Communication Services | 0.19 | 8.74 |
Consumer Defensive | 0.13 | 9.11 |
Basic Materials | 0.04 | 9.76 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 4.19 | 234.37 | +0.31% | |
NextEra Energy | US65339F1012 | 3.92 | 80.13 | -0.25% | |
Segro | GB00B5ZN1N88 | 3.74 | 877.40 | +0.85% | |
Prologis | US74340W1036 | 3.33 | 126.25 | -0.91% | |
Union Pacific | US9078181081 | 3.26 | 250.52 | -0.40% | |
Invitation Homes | US46187W1071 | 2.65 | 35.53 | -4.71% | |
Cheniere Energy | US16411R2085 | 2.64 | 180.52 | -0.42% | |
AMH 4 Rent | US02665T3068 | 2.58 | 39.08 | -1.70% | |
Terna | IT0003242622 | 2.51 | 7.994 | +0.20% | |
Digital | US2538681030 | 2.37 | 147.69 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.81B | 4.25 | 0.30 | 1.59 | ||
Ibercaja Gestion Garantizado 6 FI | 1.78B | 3.27 | -1.83 | -0.16 | ||
Ibercaja Gestion Garantizado 5 FI | 1.56B | 2.45 | -1.09 | 0.14 | ||
ES0146794005 | 1.09B | 3.70 | 0.10 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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