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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.905 | 14.831 |
Price to Book | 1.409 | 2.030 |
Price to Sales | 0.699 | 1.165 |
Price to Cash Flow | 6.546 | 9.400 |
Dividend Yield | 3.427 | 2.645 |
5 Years Earnings Growth | 13.386 | 12.316 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.240 | 24.644 |
Basic Materials | 18.290 | 6.886 |
Consumer Cyclical | 12.780 | 14.758 |
Financial Services | 8.430 | 11.465 |
Consumer Defensive | 7.230 | 5.379 |
Technology | 7.230 | 18.879 |
Real Estate | 5.470 | 4.278 |
Healthcare | 3.830 | 12.106 |
Utilities | 3.020 | 2.292 |
Energy | 2.100 | 4.908 |
Communication Services | 0.380 | 5.470 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 3.82 | 4.275 | +5.56% | |
Acerinox | ES0132105018 | 3.42 | 11.800 | +0.77% | |
Sacyr | ES0182870214 | 3.31 | 3.402 | +0.41% | |
Atalaya Mining | CY0106002112 | 2.74 | 4.280 | 0.00% | |
Konecranes | FI0009005870 | 2.50 | 70.60 | +1.36% | |
Cranswick | GB0002318888 | 2.47 | 4,930.0 | -0.10% | |
Rexel | FR0010451203 | 2.19 | 26.99 | +2.16% | |
Allfunds Group | GB00BNTJ3546 | 2.16 | 5.66 | +1.71% | |
Rotork | GB00BVFNZH21 | 2.15 | 325.60 | +0.81% | |
Grupo Catalana Occidente | ES0116920333 | 2.14 | 39.800 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.13B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.18B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 660.34M | 2.72 | 15.67 | 13.78 |
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