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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Stocks | 17.300 | 17.300 | 0.000 |
Bonds | 71.970 | 71.970 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.734 | 15.231 |
Price to Book | 3.477 | 2.167 |
Price to Sales | 2.141 | 1.539 |
Price to Cash Flow | 12.847 | 9.414 |
Dividend Yield | 1.685 | 2.904 |
5 Years Earnings Growth | 10.603 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 18.008 |
Consumer Cyclical | 14.770 | 12.621 |
Communication Services | 14.170 | 6.443 |
Financial Services | 13.070 | 17.206 |
Consumer Defensive | 10.020 | 7.053 |
Utilities | 6.380 | 4.470 |
Healthcare | 5.850 | 10.222 |
Industrials | 2.950 | 13.778 |
Energy | 2.720 | 4.889 |
Basic Materials | 0.590 | 5.322 |
Real Estate | 0.370 | 1.971 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.53 | 100.929 | +0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.42 | 84.890 | +0.26% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 3.33 | 84.000 | -0.27% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.86 | 98.35 | +0.02% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 2.75 | 333.92 | +1.27% | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2.38 | - | - | |
Apple Inc | - | 2.38 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.35 | 103.170 | -0.04% | |
Toyota Finance Australia Ltd 0.064% | XS2430285077 | 2.18 | - | - | |
Alphabet Inc Class A | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Evolucion PP | 594.71M | 2.02 | 4.09 | 2.18 | ||
ibercaja Sostenible y Solidario | 317.75M | 0.76 | 3.72 | 4.34 | ||
Ibercaja Pension IV PP | 277.91M | 3.98 | 9.59 | 5.20 | ||
Ibercaja Pension III PP | 290.74M | 4.32 | 4.92 | 1.52 | ||
Ibercaja Gestion Crecimiento PP | 208.89M | 2.44 | 5.37 | 2.59 |
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