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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 | 12.730 |
Price to Book | 2.140 | 1.760 |
Price to Sales | 1.229 | 1.200 |
Price to Cash Flow | 9.317 | 7.914 |
Dividend Yield | 3.045 | 3.680 |
5 Years Earnings Growth | 10.636 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.790 | 16.580 |
Healthcare | 22.730 | 12.657 |
Financial Services | 15.200 | 17.332 |
Technology | 12.050 | 11.993 |
Consumer Defensive | 8.500 | 8.282 |
Communication Services | 5.030 | 5.236 |
Utilities | 3.690 | 5.096 |
Consumer Cyclical | 3.060 | 12.960 |
Basic Materials | 3.020 | 6.867 |
Energy | 0.920 | 5.008 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.94 | 420.4 | -1.25% | |
Prysmian | IT0004176001 | 5.21 | 44.3800 | -2.95% | |
Allianz | DE0008404005 | 4.92 | 341.76 | -0.36% | |
Roche Holding Participation | CH0012032048 | 4.52 | 252.00 | -1.33% | |
Schneider Electric | FR0000121972 | 4.52 | 202.20 | -3.11% | |
Spie | FR0012757854 | 4.28 | 39.78 | -0.50% | |
Saint Gobain | FR0000125007 | 3.79 | 88.16 | -2.24% | |
ASML Holding | NL0010273215 | 3.63 | 567.80 | -6.21% | |
Nexans | FR0000044448 | 3.45 | 88.25 | -2.65% | |
SAP | DE0007164600 | 3.37 | 227.900 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 694.82M | -0.78 | 1.53 | 0.69 | ||
Ibercaja Gestion Evolucion PP | 573.55M | -1.62 | 2.78 | 1.55 | ||
ibercaja Sostenible y Solidario | 297.08M | -4.47 | 1.76 | 3.59 | ||
Ibercaja Pension III PP | 277.48M | 2.06 | 4.48 | 1.23 | ||
Ibercaja Pension IV PP | 250.52M | -4.72 | 5.79 | 3.98 |
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