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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 10.700 | 2.870 |
Stocks | 92.160 | 92.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.447 | 18.057 |
Price to Book | 2.891 | 3.049 |
Price to Sales | 2.025 | 2.221 |
Price to Cash Flow | 11.741 | 12.376 |
Dividend Yield | 2.444 | 2.029 |
5 Years Earnings Growth | 9.793 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 23.984 |
Healthcare | 14.430 | 13.087 |
Financial Services | 13.110 | 16.345 |
Consumer Defensive | 10.970 | 7.683 |
Consumer Cyclical | 9.650 | 10.638 |
Communication Services | 9.330 | 7.836 |
Industrials | 6.970 | 11.480 |
Utilities | 4.040 | 2.608 |
Energy | 3.050 | 3.539 |
Basic Materials | 2.140 | 4.000 |
Real Estate | 0.630 | 2.756 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Bolsa Internacional B FI | ES0147641007 | 19.51 | 20.218 | +0.67% | |
Ibercaja Global Brands B FI | ES0147109013 | 18.93 | 11.377 | +0.98% | |
Ibercaja Dividendo B FI | ES0146824018 | 15.84 | 10.93 | +1.07% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 10.64 | 12.45 | +1.01% | |
Ibercaja Tecnologico B FI | ES0147644001 | 9.54 | 9.85 | +0.83% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 4.49 | 32.52 | +0.68% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 4.23 | 369.23 | +1.02% | |
Ibercaja Utilities B FI | ES0147189007 | 3.49 | 17.91 | +1.33% | |
Ibercaja Bolsa Europa B FI | ES0130705009 | 3.33 | 8.59 | +0.83% | |
Ibercaja Emergentes B FI | ES0102562008 | 2.92 | 15.51 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.24B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 718.42M | 42.12 | 11.58 | 13.83 |
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