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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 10.700 | 2.870 |
Shares | 92.160 | 92.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.447 | 17.890 |
Price to Book | 2.891 | 2.922 |
Price to Sales | 2.025 | 2.145 |
Price to Cash Flow | 11.741 | 12.060 |
Dividend Yield | 2.444 | 2.073 |
5 Years Earnings Growth | 9.793 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 22.905 |
Healthcare | 14.430 | 13.988 |
Financial Services | 13.110 | 15.771 |
Consumer Defensive | 10.970 | 8.030 |
Consumer Cyclical | 9.650 | 10.500 |
Communication Services | 9.330 | 7.511 |
Industrials | 6.970 | 11.773 |
Utilities | 4.040 | 2.682 |
Energy | 3.050 | 3.765 |
Basic Materials | 2.140 | 4.309 |
Real Estate | 0.630 | 2.794 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Bolsa Internacional B FI | ES0147641007 | 19.51 | 19.224 | +0.15% | |
Ibercaja Global Brands B FI | ES0147109013 | 18.93 | 10.606 | +0.26% | |
Ibercaja Dividendo B FI | ES0146824018 | 15.84 | 10.31 | -0.14% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 10.64 | 11.92 | +0.34% | |
Ibercaja Tecnologico B FI | ES0147644001 | 9.54 | 9.22 | +1.24% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 4.49 | 31.09 | +0.85% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 4.23 | 361.67 | +0.65% | |
Ibercaja Utilities B FI | ES0147189007 | 3.49 | 17.91 | -0.03% | |
Ibercaja Bolsa Europa B FI | ES0130705009 | 3.33 | 8.04 | -0.17% | |
Ibercaja Emergentes B FI | ES0102562008 | 2.92 | 15.05 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.45B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.12B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 666.6M | 27.67 | 9.76 | 13.29 |
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