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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.65 | 8.04 | 4.39 |
Stocks | 96.36 | 96.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 11.91 |
Price to Book | 1.92 | 1.67 |
Price to Sales | 1.91 | 1.45 |
Price to Cash Flow | 11.01 | 8.95 |
Dividend Yield | 1.84 | 2.81 |
5 Years Earnings Growth | 12.58 | 9.11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.03 | 29.96 |
Communication Services | 20.07 | 14.40 |
Financial Services | 18.20 | 16.92 |
Technology | 9.99 | 9.99 |
Industrials | 4.46 | 8.47 |
Consumer Defensive | 3.38 | 6.18 |
Real Estate | 2.83 | 3.46 |
Energy | 2.44 | 3.01 |
Basic Materials | 2.20 | 3.08 |
Healthcare | 1.40 | 4.64 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.81 | 131.50 | -2.45% | |
Tencent Holdings | KYG875721634 | 8.79 | 507.50 | -0.88% | |
Meituan | KYG596691041 | 8.17 | 164.50 | -2.26% | |
PDD Holdings DRC | US7223041028 | 6.31 | 117.98 | +0.10% | |
China Construction Bank | CNE1000002H1 | 5.69 | 6.690 | +0.60% | |
Ping An Insurance | CNE1000003X6 | 4.35 | 46.55 | -1.17% | |
Prosus | NL0013654783 | 3.73 | 42.62 | +0.58% | |
Amperex Tech A | CNE100003662 | 3.34 | 253.22 | -0.50% | |
Xiaomi | KYG9830T1067 | 3.17 | 52.85 | +1.54% | |
BYD Co Ltd-H | CNE100000296 | 2.93 | 360.80 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.75 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.83B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.13B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.16B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 611.71M | 2.72 | 15.67 | 13.78 |
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