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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.120 | 23.150 | 12.030 |
Shares | 59.000 | 59.000 | 0.000 |
Bonds | 25.480 | 27.620 | 2.140 |
Convertible | 2.280 | 2.280 | 0.000 |
Other | 2.130 | 2.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.707 | 15.312 |
Price to Book | 2.183 | 2.138 |
Price to Sales | 1.654 | 1.594 |
Price to Cash Flow | 9.431 | 8.810 |
Dividend Yield | 2.003 | 2.572 |
5 Years Earnings Growth | 12.352 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.010 | 17.888 |
Healthcare | 14.130 | 11.079 |
Consumer Cyclical | 12.040 | 12.819 |
Financial Services | 11.940 | 16.750 |
Communication Services | 11.000 | 7.956 |
Consumer Defensive | 9.440 | 6.684 |
Energy | 9.000 | 5.414 |
Industrials | 7.500 | 12.524 |
Real Estate | 5.310 | 2.751 |
Basic Materials | 2.680 | 6.129 |
Utilities | 1.970 | 3.850 |
Number of long holdings: 114
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 UCITS USD Dist | IE0031442068 | 3.17 | 4,914.3 | -0.90% | |
Alphabet C | US02079K1079 | 2.97 | 253.79 | +0.76% | |
iShares Euro Ultrashort Bond UCITS | IE00BCRY6557 | 2.52 | 101.69 | -0.02% | |
Fidelity Funds - European Larger Companies Fund Y- | LU0318939765 | 2.51 | 24.590 | -0.69% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 2.49 | 115.67 | -0.04% | |
Future on Euro Stoxx 50 | - | 1.92 | - | - | |
Source Bloomberg Commodity | IE00BD6FTQ80 | 1.91 | 1,900.25 | -0.59% | |
JPM US Value I (acc) USD | LU0248060658 | 1.89 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 1.79 | 171.06 | -0.12% | |
SPDR MSCI Europe Energy UCITS | IE00BKWQ0F09 | 1.78 | 202.10 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 517.61M | 2.41 | 5.41 | -0.00 | ||
Ibercaja Seleccion Renta Internacio | 1.81B | 2.29 | 5.52 | 1.74 | ||
ES0146794005 | 1.14B | 2.20 | 4.97 | - | ||
Ibercaja Tecnologico B FI | 462.81M | 5.05 | 26.61 | 14.35 | ||
Ibercaja Tecnologico A FI | 188.2M | 4.30 | 25.40 | 13.50 |
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