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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 97.550 | 97.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.803 | 15.637 |
Price to Book | 1.566 | 2.055 |
Price to Sales | 0.659 | 1.181 |
Price to Cash Flow | 6.645 | 9.143 |
Dividend Yield | 2.822 | 2.552 |
5 Years Earnings Growth | 13.783 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.430 | 25.111 |
Consumer Cyclical | 14.080 | 13.930 |
Basic Materials | 12.630 | 6.235 |
Technology | 10.990 | 20.367 |
Consumer Defensive | 10.050 | 5.159 |
Financial Services | 9.120 | 10.495 |
Healthcare | 4.160 | 12.474 |
Real Estate | 3.970 | 3.257 |
Utilities | 3.800 | 2.514 |
Energy | 0.980 | 4.007 |
Communication Services | 0.790 | 5.617 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 3.27 | 52.05 | +2.76% | |
Viscofan | ES0184262212 | 3.02 | 59.900 | -0.50% | |
Acerinox | ES0132105018 | 2.91 | 10.120 | -0.78% | |
Allfunds Group | GB00BNTJ3546 | 2.59 | 5.95 | +0.59% | |
Leonardo | IT0003856405 | 2.43 | 21.840 | -2.76% | |
Hensoldt | DE000HAG0005 | 2.34 | 37.24 | -2.77% | |
Sacyr | ES0182870214 | 2.11 | 3.495 | +1.60% | |
Grupo Catalana Occidente | ES0116920333 | 2.10 | 35.900 | -0.55% | |
Rexel | FR0010451203 | 2.01 | 26.66 | +1.10% | |
Tate&Lyle | GB00BP92CJ43 | 2.01 | 672.29 | +2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
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 |
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