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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.169 | 12.814 |
Price to Book | 2.140 | 1.776 |
Price to Sales | 1.229 | 1.213 |
Price to Cash Flow | 9.317 | 7.837 |
Dividend Yield | 3.045 | 3.507 |
5 Years Earnings Growth | 10.636 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.790 | 15.562 |
Healthcare | 22.730 | 13.368 |
Financial Services | 15.200 | 17.923 |
Technology | 12.050 | 12.554 |
Consumer Defensive | 8.500 | 8.359 |
Communication Services | 5.030 | 5.477 |
Utilities | 3.690 | 5.969 |
Consumer Cyclical | 3.060 | 13.382 |
Basic Materials | 3.020 | 6.698 |
Energy | 0.920 | 5.738 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.94 | 881.5 | -0.42% | |
Prysmian | IT0004176001 | 5.21 | 59.2000 | -3.90% | |
Allianz | DE0008404005 | 4.92 | 280.20 | -1.20% | |
Roche Holding Participation | CH0012032048 | 4.52 | 273.70 | -0.91% | |
Schneider Electric | FR0000121972 | 4.52 | 214.95 | -2.32% | |
Spie | FR0012757854 | 4.28 | 35.28 | -3.24% | |
Saint Gobain | FR0000125007 | 3.79 | 75.04 | -2.85% | |
ASML Holding | NL0010273215 | 3.63 | 681.00 | -5.42% | |
Nexans | FR0000044448 | 3.45 | 115.40 | -2.62% | |
SAP | DE0007164600 | 3.37 | 190.720 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 688.42M | 3.09 | 0.13 | 1.03 | ||
Ibercaja Gestion Evolucion PP | 576.69M | 5.55 | 1.21 | 3.10 | ||
ibercaja Sostenible y Solidario | 326.68M | 9.28 | 1.62 | 4.67 | ||
Ibercaja Pension III PP | 292.64M | 5.98 | 2.70 | 1.53 | ||
Ibercaja Pension IV PP | 280.53M | 12.24 | 5.93 | 5.20 |
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