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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Shares | 95.030 | 95.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.504 | 14.798 |
Price to Book | 1.488 | 1.953 |
Price to Sales | 0.751 | 1.123 |
Price to Cash Flow | 7.353 | 8.986 |
Dividend Yield | 3.283 | 2.674 |
5 Years Earnings Growth | 12.790 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 25.051 |
Basic Materials | 17.050 | 7.036 |
Consumer Cyclical | 12.860 | 14.494 |
Financial Services | 11.720 | 12.209 |
Technology | 9.580 | 18.362 |
Consumer Defensive | 8.050 | 4.932 |
Real Estate | 4.360 | 4.133 |
Energy | 3.070 | 3.878 |
Healthcare | 2.480 | 12.059 |
Utilities | 1.290 | 2.167 |
Communication Services | 0.050 | 5.320 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 4.01 | 3.478 | -0.29% | |
Tubacex | ES0132945017 | 4.00 | 4.090 | -1.45% | |
Atalaya Mining | CY0106002112 | 3.05 | 5.400 | +0.93% | |
Acerinox | ES0132105018 | 2.86 | 10.720 | -0.09% | |
flatexDEGIRO AG | DE000FTG1111 | 2.77 | 23.08 | -0.26% | |
Cie Automotive | ES0105630315 | 2.56 | 23.950 | -1.03% | |
Grupo Catalana Occidente | ES0116920333 | 2.34 | 49.100 | +0.10% | |
Allfunds Group | GB00BNTJ3546 | 2.22 | 5.76 | +1.41% | |
Flow Traders NV | BMG3602E1084 | 2.14 | 29.28 | +0.48% | |
Cranswick | GB0002318888 | 1.93 | 5,340.0 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.92B | 1.51 | 2.77 | -0.36 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | -1.81 | 2.18 | 1.01 | ||
ES0146794005 | 1.14B | -0.85 | 2.10 | - | ||
Ibercaja Gestion Garantizado 5 FI | 676.14M | 1.20 | 2.35 | -0.20 | ||
Ibercaja Tecnologico B FI | 636.67M | -16.28 | 12.50 | 10.81 |
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