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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 | 15.163 |
Price to Book | 1.488 | 2.005 |
Price to Sales | 0.751 | 1.165 |
Price to Cash Flow | 7.353 | 9.361 |
Dividend Yield | 3.283 | 2.527 |
5 Years Earnings Growth | 12.790 | 11.179 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 25.427 |
Basic Materials | 17.050 | 6.993 |
Consumer Cyclical | 12.860 | 13.996 |
Financial Services | 11.720 | 12.316 |
Technology | 9.580 | 18.274 |
Consumer Defensive | 8.050 | 4.848 |
Real Estate | 4.360 | 4.202 |
Energy | 3.070 | 3.900 |
Healthcare | 2.480 | 12.282 |
Utilities | 1.290 | 2.108 |
Communication Services | 0.050 | 5.391 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 4.01 | 3.615 | +1.09% | |
Tubacex | ES0132945017 | 4.00 | 3.715 | +1.09% | |
Atalaya Mining | CY0106002112 | 3.05 | 5.200 | -2.80% | |
Acerinox | ES0132105018 | 2.86 | 10.864 | +3.07% | |
flatexDEGIRO AG | DE000FTG1111 | 2.77 | 27.16 | -0.59% | |
Cie Automotive | ES0105630315 | 2.56 | 24.600 | +1.23% | |
Grupo Catalana Occidente | ES0116920333 | 2.34 | 48.900 | 0.00% | |
Allfunds Group | GB00BNTJ3546 | 2.22 | 7.57 | +0.93% | |
Flow Traders NV | BMG3602E1084 | 2.14 | 27.24 | -0.58% | |
Cranswick | GB0002318888 | 1.93 | 5,230.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.93B | 1.75 | 4.48 | -0.06 | ||
Ibercaja Seleccion Renta Internacio | 1.78B | 0.07 | 4.29 | 1.31 | ||
ES0146794005 | 1.13B | 0.55 | 3.96 | - | ||
Ibercaja Tecnologico B FI | 603.17M | -4.23 | 22.46 | 12.64 | ||
Ibercaja Tecnologico A FI | 603.17M | -4.69 | 21.29 | 11.76 |
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