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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 | 11.86 |
Price to Book | 1.92 | 1.66 |
Price to Sales | 1.91 | 1.43 |
Price to Cash Flow | 11.01 | 8.82 |
Dividend Yield | 1.84 | 2.80 |
5 Years Earnings Growth | 12.58 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.03 | 30.47 |
Communication Services | 20.07 | 14.29 |
Financial Services | 18.20 | 16.28 |
Technology | 9.99 | 9.07 |
Industrials | 4.46 | 8.55 |
Consumer Defensive | 3.38 | 6.63 |
Real Estate | 2.83 | 3.78 |
Energy | 2.44 | 3.00 |
Basic Materials | 2.20 | 3.26 |
Healthcare | 1.40 | 4.70 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba | KYG017191142 | 9.81 | 88.30 | +1.20% | |
Tencent Holdings | KYG875721634 | 8.79 | 401.20 | +1.42% | |
Meituan | KYG596691041 | 8.17 | 148.20 | -1.00% | |
PDD Holdings DRC | US7223041028 | 6.31 | 112.04 | -0.12% | |
China Construction Bank | CNE1000002H1 | 5.69 | 6.330 | -1.40% | |
Ping An Insurance | CNE1000003X6 | 4.35 | 43.60 | -0.91% | |
Prosus | NL0013654783 | 3.73 | 36.46 | +1.65% | |
Amperex Tech A | CNE100003662 | 3.34 | 257.00 | -1.39% | |
Xiaomi | KYG9830T1067 | 3.17 | 38.30 | +3.23% | |
BYD Co Ltd-H | CNE100000296 | 2.93 | 273.00 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.25B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 694.87M | 42.12 | 11.58 | 13.83 |
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