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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.93 | 10.50 | 2.57 |
Shares | 53.47 | 53.47 | 0.00 |
Bonds | 37.69 | 37.69 | 0.00 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.87 | 15.57 |
Price to Book | 3.26 | 2.17 |
Price to Sales | 2.28 | 1.50 |
Price to Cash Flow | 12.52 | 8.92 |
Dividend Yield | 2.10 | 3.09 |
5 Years Earnings Growth | 8.38 | 9.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.36 | 15.26 |
Financial Services | 13.28 | 18.05 |
Healthcare | 12.89 | 12.18 |
Consumer Cyclical | 10.66 | 11.45 |
Communication Services | 9.59 | 6.12 |
Industrials | 9.47 | 15.12 |
Consumer Defensive | 7.90 | 7.66 |
Utilities | 3.51 | 4.17 |
Energy | 2.39 | 4.12 |
Basic Materials | 2.17 | 6.03 |
Real Estate | 0.76 | 1.59 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.94 | 8.127 | +0.07% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 13.14 | 19.760 | +0.77% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 7.07 | 30.91 | -0.92% | |
Ibercaja Global Brands B FI | ES0147109013 | 6.81 | 10.746 | -0.39% | |
Ibercaja Dividendo B FI | ES0146824018 | 6.44 | 11.06 | -0.30% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 6.38 | - | - | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 5.84 | 11.79 | -0.27% | |
Ibercaja Horizonte B FI | ES0147642005 | 5.56 | - | - | |
Ibercaja Tecnologico B FI | ES0147644001 | 5.22 | 9.77 | -0.19% | |
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 3.82 | 8.15 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | 1.31 | 3.71 | 1.31 | ||
ES0146794005 | 1.14B | 1.48 | 3.37 | - | ||
Ibercaja Tecnologico B FI | 618.77M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 618.77M | 0.66 | 18.65 | 11.97 |
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