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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 | 15.11 |
Price to Book | 3.12 | 2.17 |
Price to Sales | 2.14 | 1.50 |
Price to Cash Flow | 12.72 | 8.98 |
Dividend Yield | 2.30 | 2.98 |
5 Years Earnings Growth | 8.53 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.04 | 15.10 |
Healthcare | 14.40 | 13.22 |
Financial Services | 12.71 | 17.16 |
Consumer Defensive | 9.76 | 8.16 |
Consumer Cyclical | 9.73 | 12.13 |
Communication Services | 9.64 | 5.98 |
Industrials | 6.97 | 14.21 |
Utilities | 4.33 | 3.89 |
Energy | 2.56 | 4.33 |
Basic Materials | 1.95 | 5.78 |
Real Estate | 0.92 | 1.63 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.20 | 7.930 | +0.04% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 13.43 | 17.610 | +0.65% | |
Ibercaja Global Brands B FI | ES0147109013 | 7.91 | 9.957 | +0.74% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 7.43 | 27.16 | +0.86% | |
Ibercaja Dividendo B FI | ES0146824018 | 6.23 | 10.53 | +0.56% | |
Ibercaja Tecnologico B FI | ES0147644001 | 6.18 | 8.01 | +0.91% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 6.13 | 10.39 | +0.74% | |
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 | 8.09 | 0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.13B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.06B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 596.96M | -14.29 | 10.00 | 10.95 |
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