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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.80 | 8.86 | 5.06 |
Stocks | 96.20 | 96.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.60 | 15.11 |
Price to Book | 2.02 | 1.36 |
Price to Sales | 1.52 | 1.01 |
Price to Cash Flow | 11.33 | 7.47 |
Dividend Yield | 2.10 | 2.35 |
5 Years Earnings Growth | 12.49 | 11.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.16 | 17.15 |
Industrials | 20.90 | 22.50 |
Consumer Cyclical | 17.62 | 15.78 |
Communication Services | 13.68 | 8.69 |
Healthcare | 9.43 | 7.50 |
Basic Materials | 6.34 | 6.26 |
Consumer Defensive | 4.52 | 5.99 |
Financial Services | 2.35 | 12.63 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 7.93 | 48,470.0 | -2.40% | |
Tokyo Electron | JP3571400005 | 7.30 | 21,780.0 | -0.41% | |
SGX Nikkei 225 Index Future June 24 | - | 5.06 | - | - | |
SoftBank Group Corp. | JP3436100006 | 4.46 | 8,550.0 | -1.11% | |
Advantest Corp. | JP3122400009 | 3.49 | 9,385.0 | -1.64% | |
KDDI Corp. | JP3496400007 | 3.42 | 4,995.0 | +0.22% | |
Daikin Industries | JP3481800005 | 3.09 | 18,385.0 | +0.44% | |
Shin-Etsu Chemical | JP3371200001 | 3.08 | 5,596.0 | -0.43% | |
TDK | JP3538800008 | 2.84 | 1,882.0 | -1.90% | |
Recruit Holdings | JP3970300004 | 2.61 | 9,536.0 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.4B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 658.16M | 27.67 | 9.76 | 13.29 |
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