
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 10.330 | 0.000 |
Stocks | 34.080 | 34.080 | 0.000 |
Bonds | 53.590 | 53.590 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 15.205 |
Price to Book | 2.733 | 2.173 |
Price to Sales | 1.618 | 1.536 |
Price to Cash Flow | 10.632 | 9.416 |
Dividend Yield | 2.276 | 2.890 |
5 Years Earnings Growth | 10.815 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 18.009 |
Financial Services | 16.280 | 17.083 |
Communication Services | 13.780 | 6.468 |
Consumer Defensive | 12.680 | 7.061 |
Consumer Cyclical | 12.540 | 12.626 |
Healthcare | 9.920 | 10.195 |
Utilities | 5.500 | 4.515 |
Industrials | 3.930 | 13.803 |
Energy | 1.640 | 4.909 |
Basic Materials | 1.400 | 5.342 |
Real Estate | 0.220 | 1.980 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 3.27 | 368.02 | +0.12% | |
Alphabet Inc Class A | - | 2.98 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.80 | 106.020 | +0.38% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.20 | 85.170 | +0.15% | |
Apple Inc | - | 1.92 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.62 | 98.26 | +0.07% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.50 | 86.280 | +0.26% | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.49 | - | - | |
Louis Vuitton | FR0000121014 | 1.48 | 702.40 | +0.99% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 722.82M | 0.96 | 1.46 | 1.18 | ||
ibercaja Sostenible y Solidario | 339.12M | 2.18 | 3.44 | 4.83 | ||
Ibercaja Pension IV PP | 308.86M | 4.47 | 8.24 | 6.01 | ||
Ibercaja Pension III PP | 293.8M | 2.59 | 3.16 | 1.57 | ||
Ibercaja Gestion Crecimiento PP | 221.53M | 2.59 | 4.31 | 3.05 |
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