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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.44 | 5.01 | 0.57 |
Stocks | 37.76 | 37.76 | 0.00 |
Bonds | 57.27 | 57.48 | 0.21 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.42 | 0.42 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.24 | 16.79 |
Price to Book | 2.96 | 2.58 |
Price to Sales | 1.82 | 1.87 |
Price to Cash Flow | 12.10 | 10.85 |
Dividend Yield | 2.15 | 2.42 |
5 Years Earnings Growth | 12.73 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.84 | 21.09 |
Healthcare | 21.48 | 12.16 |
Industrials | 12.33 | 11.86 |
Financial Services | 10.02 | 16.09 |
Communication Services | 6.92 | 7.08 |
Utilities | 4.58 | 3.39 |
Consumer Defensive | 4.42 | 7.30 |
Consumer Cyclical | 4.25 | 10.95 |
Basic Materials | 1.66 | 4.88 |
Energy | 0.50 | 3.88 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 7.76 | 108.55 | -0.26% | |
Microsoft | US5949181045 | 3.92 | 408.43 | -0.51% | |
Hammerson Ireland Finance Designated Activity Company 1.75% | XS2344772426 | 2.22 | - | - | |
Grenke Finance Plc 7.88% | XS2695009998 | 1.93 | - | - | |
Alphabet A | US02079K3059 | 1.68 | 185.23 | -0.49% | |
CT(Lux) Eurp SclBd AE EUR Acc | LU2170387828 | 1.63 | - | - | |
Blackstone Property Partners Europe Holdings S.a r.l. 1.63% | XS2398746144 | 1.59 | - | - | |
SAP | DE0007164600 | 1.51 | 276.950 | -1.20% | |
Assicurazioni Generali SpA 5.8 06-Jul-2032 | XS2468223107 | 1.50 | 0.000 | 0.00% | |
Standard Life Investments Global SICAV European Co | LU0767911984 | 1.50 | 12.663 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.87B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.16B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.17B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 726.55M | 2.72 | 15.67 | 13.78 |
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