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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.47 | 17.15 | 0.68 |
Shares | 25.95 | 26.11 | 0.16 |
Bonds | 56.67 | 57.16 | 0.49 |
Convertible | 0.49 | 0.49 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.26 | 0.81 | 0.55 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 15.07 |
Price to Book | 3.04 | 2.12 |
Price to Sales | 1.80 | 1.42 |
Price to Cash Flow | 11.50 | 8.82 |
Dividend Yield | 2.24 | 3.00 |
5 Years Earnings Growth | 10.63 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.42 | 12.40 |
Technology | 20.68 | 16.64 |
Consumer Defensive | 11.53 | 8.14 |
Financial Services | 10.94 | 16.68 |
Consumer Cyclical | 10.27 | 11.43 |
Communication Services | 9.65 | 6.22 |
Industrials | 4.83 | 14.39 |
Utilities | 2.88 | 4.61 |
Energy | 2.72 | 4.90 |
Basic Materials | 1.61 | 6.17 |
Real Estate | 0.47 | 2.70 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 19.84 | 7.559 | 0% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 14.48 | - | - | |
Ibercaja Deuda Corporativa 2024 B FI | ES0147045027 | 8.23 | - | - | |
Ibercaja Renta Fija 2025 B FI | ES0147106019 | 6.82 | - | - | |
Ibercaja Plus A FI | ES0147102034 | 6.28 | 9.14 | 0% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 5.20 | 17.827 | -0.13% | |
Ibercaja Global Brands B FI | ES0147109013 | 5.13 | 10.465 | -0.39% | |
Ibercaja Horizonte B FI | ES0147642005 | 4.37 | - | - | |
Ibercaja Dividendo B FI | ES0146824018 | 4.31 | 10.00 | +0.24% | |
Ibercaja Deuda Corporativa 2025 B FI | ES0158215014 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 | ||
Ibercaja Mixto Flexible 15 B FI | 961.94M | 2.96 | 1.69 | - |
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