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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.905 | 14.791 |
Price to Book | 1.409 | 2.027 |
Price to Sales | 0.699 | 1.163 |
Price to Cash Flow | 6.546 | 9.380 |
Dividend Yield | 3.427 | 2.655 |
5 Years Earnings Growth | 13.386 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.240 | 24.634 |
Basic Materials | 18.290 | 6.897 |
Consumer Cyclical | 12.780 | 14.790 |
Financial Services | 8.430 | 11.465 |
Consumer Defensive | 7.230 | 5.370 |
Technology | 7.230 | 18.857 |
Real Estate | 5.470 | 4.275 |
Healthcare | 3.830 | 12.106 |
Utilities | 3.020 | 2.272 |
Energy | 2.100 | 4.925 |
Communication Services | 0.380 | 5.468 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 3.82 | 3.785 | -1.56% | |
Acerinox | ES0132105018 | 3.42 | 10.890 | -0.55% | |
Sacyr | ES0182870214 | 3.31 | 3.270 | -0.30% | |
Atalaya Mining | CY0106002112 | 2.74 | 4.620 | 0.00% | |
Konecranes | FI0009005870 | 2.50 | 69.90 | -1.55% | |
Cranswick | GB0002318888 | 2.47 | 4,930.0 | +0.72% | |
Rexel | FR0010451203 | 2.19 | 26.56 | +1.03% | |
Allfunds Group | GB00BNTJ3546 | 2.16 | 4.95 | +2.06% | |
Rotork | GB00BVFNZH21 | 2.15 | 331.40 | +0.06% | |
Grupo Catalana Occidente | ES0116920333 | 2.14 | 38.150 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.87B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.15B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.18B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 724.88M | 2.72 | 15.67 | 13.78 |
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