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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 | 14.965 |
Price to Book | 1.488 | 1.978 |
Price to Sales | 0.751 | 1.150 |
Price to Cash Flow | 7.353 | 9.233 |
Dividend Yield | 3.283 | 2.566 |
5 Years Earnings Growth | 12.790 | 11.212 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 25.411 |
Basic Materials | 17.050 | 7.006 |
Consumer Cyclical | 12.860 | 14.116 |
Financial Services | 11.720 | 12.315 |
Technology | 9.580 | 18.189 |
Consumer Defensive | 8.050 | 4.857 |
Real Estate | 4.360 | 4.150 |
Energy | 3.070 | 3.957 |
Healthcare | 2.480 | 12.204 |
Utilities | 1.290 | 2.129 |
Communication Services | 0.050 | 5.331 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 4.01 | 3.470 | 0.00% | |
Tubacex | ES0132945017 | 4.00 | 4.175 | -0.36% | |
Atalaya Mining | CY0106002112 | 3.05 | 5.550 | +5.71% | |
Acerinox | ES0132105018 | 2.86 | 10.840 | +1.12% | |
flatexDEGIRO AG | DE000FTG1111 | 2.77 | 23.48 | +0.69% | |
Cie Automotive | ES0105630315 | 2.56 | 24.550 | +2.08% | |
Grupo Catalana Occidente | ES0116920333 | 2.34 | 49.200 | 0.00% | |
Allfunds Group | GB00BNTJ3546 | 2.22 | 6.46 | +0.16% | |
Flow Traders NV | BMG3602E1084 | 2.14 | 26.96 | -8.42% | |
Cranswick | GB0002318888 | 1.93 | 5,390.0 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.93B | 1.52 | 2.78 | -0.36 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | -0.09 | 3.20 | 1.15 | ||
ES0146794005 | 1.13B | 0.43 | 2.91 | - | ||
Ibercaja Gestion Garantizado 5 FI | 549.27M | 1.21 | 2.35 | -0.20 | ||
Ibercaja Tecnologico A FI | 615.13M | -8.28 | 16.28 | 10.63 |
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