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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.85 | 6.52 | 1.67 |
Shares | 56.08 | 56.08 | 0.00 |
Bonds | 38.14 | 38.28 | 0.14 |
Convertible | 0.71 | 0.71 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.63 | 15.56 |
Price to Book | 3.12 | 2.16 |
Price to Sales | 2.14 | 1.51 |
Price to Cash Flow | 12.72 | 8.97 |
Dividend Yield | 2.30 | 3.09 |
5 Years Earnings Growth | 8.53 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.04 | 15.19 |
Healthcare | 14.40 | 12.38 |
Financial Services | 12.71 | 18.00 |
Consumer Defensive | 9.76 | 7.86 |
Consumer Cyclical | 9.73 | 11.48 |
Communication Services | 9.64 | 5.99 |
Industrials | 6.97 | 14.98 |
Utilities | 4.33 | 4.12 |
Energy | 2.56 | 4.21 |
Basic Materials | 1.95 | 6.02 |
Real Estate | 0.92 | 1.61 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.20 | 8.099 | -0.03% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 13.43 | 19.307 | +0.71% | |
Ibercaja Global Brands B FI | ES0147109013 | 7.91 | 10.610 | +0.78% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 7.43 | 30.59 | +1.00% | |
Ibercaja Dividendo B FI | ES0146824018 | 6.23 | 10.98 | +0.61% | |
Ibercaja Tecnologico B FI | ES0147644001 | 6.18 | 9.62 | +1.04% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 6.13 | 11.60 | +0.57% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 5.97 | - | - | |
Ibercaja Horizonte B FI | ES0147642005 | 5.21 | - | - | |
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 3.57 | 8.13 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.94B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | 1.48 | 3.77 | 1.33 | ||
ES0146794005 | 1.13B | 1.58 | 3.41 | - | ||
Ibercaja Tecnologico B FI | 602.76M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 602.76M | 0.66 | 18.65 | 11.97 |
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