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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 | 14.712 |
Price to Book | 1.488 | 2.007 |
Price to Sales | 0.751 | 1.142 |
Price to Cash Flow | 7.353 | 9.084 |
Dividend Yield | 3.283 | 2.692 |
5 Years Earnings Growth | 12.790 | 12.196 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 24.721 |
Basic Materials | 17.050 | 6.907 |
Consumer Cyclical | 12.860 | 14.708 |
Financial Services | 11.720 | 12.178 |
Technology | 9.580 | 18.713 |
Consumer Defensive | 8.050 | 5.121 |
Real Estate | 4.360 | 4.032 |
Energy | 3.070 | 3.991 |
Healthcare | 2.480 | 11.837 |
Utilities | 1.290 | 2.198 |
Communication Services | 0.050 | 5.306 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 4.01 | 3.120 | +0.71% | |
Tubacex | ES0132945017 | 4.00 | 3.705 | +0.95% | |
Atalaya Mining | CY0106002112 | 3.05 | 4.360 | +0.00% | |
Acerinox | ES0132105018 | 2.86 | 10.05 | +3.29% | |
flatexDEGIRO AG | DE000FTG1111 | 2.77 | 21.14 | +1.83% | |
Cie Automotive | ES0105630315 | 2.56 | 22.400 | +1.13% | |
Grupo Catalana Occidente | ES0116920333 | 2.34 | 48.950 | -0.20% | |
Allfunds Group | GB00BNTJ3546 | 2.22 | 4.91 | +3.15% | |
Flow Traders NV | BMG3602E1084 | 2.14 | 30.24 | +1.20% | |
Cranswick | GB0002318888 | 1.93 | 5,090.0 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.74B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.03B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 535.4M | -14.29 | 10.00 | 10.95 |
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