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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.590 | 0.530 |
Stocks | 17.690 | 17.690 | 0.000 |
Bonds | 77.250 | 77.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.741 | 16.279 |
Price to Book | 2.698 | 2.424 |
Price to Sales | 1.753 | 1.755 |
Price to Cash Flow | 13.706 | 10.241 |
Dividend Yield | 1.887 | 2.581 |
5 Years Earnings Growth | 10.515 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.640 | 20.681 |
Healthcare | 24.460 | 12.810 |
Industrials | 12.860 | 11.249 |
Financial Services | 12.000 | 16.668 |
Communication Services | 6.410 | 6.925 |
Utilities | 4.730 | 3.429 |
Consumer Cyclical | 2.240 | 10.652 |
Consumer Defensive | 2.040 | 7.479 |
Basic Materials | 0.600 | 5.402 |
Real Estate | 0.020 | 4.215 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 8.30 | 109.23 | 0.00% | |
Burberry Group PLC 1.13% | XS2231790960 | 3.30 | - | - | |
Iberdrola Finanzas S.A.U. 1.58% | XS2405855375 | 2.74 | - | - | |
AIB Group PLC 2.88% | XS2230399441 | 2.66 | - | - | |
CTP NV 0.88% | XS2434791690 | 2.63 | - | - | |
Raiffeisen Bank International AG 0.38% | XS2055627538 | 2.56 | - | - | |
Banco de Sabadell SA 0.88% | XS2353366268 | 2.48 | - | - | |
ABANCA Corporacion Bancaria S.A. 0.5% | ES0265936023 | 2.47 | - | - | |
Citigroup Inc. 2.01% | - | 2.41 | - | - | |
Axa Logistics Europe Master SCA 0.38% | XS2407019798 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico A FI | 1.48B | 4.46 | -0.60 | 0.01 | ||
Ibercaja Crecimiento Dinoimico B FI | 1.48B | 5.08 | 0.11 | 0.49 |
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