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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 | 15.36 |
Price to Book | 3.12 | 2.15 |
Price to Sales | 2.14 | 1.50 |
Price to Cash Flow | 12.72 | 8.91 |
Dividend Yield | 2.30 | 3.05 |
5 Years Earnings Growth | 8.53 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.04 | 14.97 |
Healthcare | 14.40 | 12.59 |
Financial Services | 12.71 | 18.08 |
Consumer Defensive | 9.76 | 8.19 |
Consumer Cyclical | 9.73 | 11.64 |
Communication Services | 9.64 | 5.87 |
Industrials | 6.97 | 14.55 |
Utilities | 4.33 | 4.16 |
Energy | 2.56 | 4.26 |
Basic Materials | 1.95 | 5.92 |
Real Estate | 0.92 | 1.69 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.20 | 8.055 | +0.14% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 13.43 | 19.243 | +0.96% | |
Ibercaja Global Brands B FI | ES0147109013 | 7.91 | 10.648 | +0.84% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 7.43 | 30.21 | +0.92% | |
Ibercaja Dividendo B FI | ES0146824018 | 6.23 | 10.86 | +0.59% | |
Ibercaja Tecnologico B FI | ES0147644001 | 6.18 | 9.46 | +1.29% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 6.13 | 11.64 | +1.47% | |
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 | 0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.93B | 1.75 | 4.48 | -0.06 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | 0.07 | 4.29 | 1.31 | ||
ES0146794005 | 1.13B | 0.55 | 3.96 | - | ||
Ibercaja Tecnologico B FI | 603.17M | -4.23 | 22.46 | 12.64 | ||
Ibercaja Tecnologico A FI | 603.17M | -4.69 | 21.29 | 11.76 |
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