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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.62 | 9.03 | 5.41 |
| Shares | 96.38 | 96.38 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.57 | 20.02 |
| Price to Book | 2.24 | 2.53 |
| Price to Sales | 1.57 | 2.09 |
| Price to Cash Flow | 9.37 | 10.87 |
| Dividend Yield | 2.34 | 1.58 |
| 5 Years Earnings Growth | 10.55 | 13.06 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 41.82 | 33.54 |
| Utilities | 35.49 | 18.83 |
| Technology | 15.23 | 36.77 |
| Consumer Cyclical | 3.94 | 4.73 |
| Basic Materials | 3.51 | 7.20 |
Number of long holdings: 56
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini Utilities Select Sector Future Sept 25 | - | 5.41 | - | - | |
| Iberdrola | ES0144580Y14 | 4.42 | 18.030 | +0.73% | |
| SSE | GB0007908733 | 4.18 | 2,186.00 | -0.32% | |
| First Solar | US3364331070 | 4.13 | 245.84 | -2.39% | |
| Xylem | US98419M1009 | 3.67 | 138.04 | -0.68% | |
| NextEra Energy | US65339F1012 | 3.39 | 84.30 | +0.04% | |
| Legrand | FR0010307819 | 3.33 | 129.60 | +0.90% | |
| EDP | PTEDP0AM0009 | 3.28 | 3.779 | +1.07% | |
| Waste Management | US94106L1098 | 3.20 | 216.80 | +0.53% | |
| Consolidated Edison | US2091151041 | 3.19 | 100.95 | +0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Ibercaja Gestion Garantizado 6 FI | 1.81B | 2.63 | 5.72 | -0.28 | ||
| Ibercaja Seleccion Renta Internacio | 1.8B | 3.54 | 5.49 | 1.64 | ||
| ES0146794005 | 1.14B | 3.11 | 4.95 | - | ||
| Ibercaja Tecnologico A FI | 631.47M | 9.71 | 26.07 | 12.91 | ||
| Ibercaja Tecnologico B FI | 631.47M | 10.60 | 27.29 | 13.77 |
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