Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 7.45 | 0.56 |
Shares | 93.11 | 93.21 | 0.10 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.56 | 17.71 |
Price to Book | 2.92 | 2.84 |
Price to Sales | 1.77 | 2.02 |
Price to Cash Flow | 11.18 | 11.63 |
Dividend Yield | 2.21 | 2.11 |
5 Years Earnings Growth | 10.87 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.17 | 21.95 |
Healthcare | 16.79 | 14.36 |
Financial Services | 11.74 | 15.49 |
Consumer Defensive | 11.35 | 8.44 |
Communication Services | 10.20 | 7.27 |
Consumer Cyclical | 9.86 | 10.65 |
Industrials | 6.97 | 12.11 |
Utilities | 3.61 | 2.57 |
Energy | 3.01 | 4.05 |
Basic Materials | 1.83 | 4.38 |
Real Estate | 0.44 | 2.81 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Global Brands B FI | ES0147109013 | 18.38 | 10.674 | -0.06% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 16.79 | 18.304 | -0.10% | |
Ibercaja Dividendo B FI | ES0146824018 | 15.21 | 10.14 | -0.85% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 10.45 | 11.56 | +0.55% | |
Ibercaja Tecnologico B FI | ES0147644001 | 9.40 | 8.11 | 0% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 8.23 | 319.22 | -0.30% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 3.53 | 27.14 | -0.62% | |
Ibercaja Bolsa Europa B FI | ES0130705009 | 3.47 | 8.61 | -0.21% | |
Ibercaja Utilities B FI | ES0147189007 | 3.44 | 19.00 | +1.35% | |
Ibercaja Sanidad B FI | ES0147195004 | 2.77 | 18.69 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 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 | - |
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