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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 4.960 | 0.000 |
Stocks | 95.030 | 95.030 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.504 | 14.750 |
Price to Book | 1.488 | 2.023 |
Price to Sales | 0.751 | 1.161 |
Price to Cash Flow | 7.353 | 9.311 |
Dividend Yield | 3.283 | 2.676 |
5 Years Earnings Growth | 12.790 | 12.658 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.480 | 24.820 |
Basic Materials | 17.050 | 6.777 |
Consumer Cyclical | 12.860 | 14.704 |
Financial Services | 11.720 | 11.857 |
Technology | 9.580 | 18.650 |
Consumer Defensive | 8.050 | 5.306 |
Real Estate | 4.360 | 4.301 |
Energy | 3.070 | 4.270 |
Healthcare | 2.480 | 12.038 |
Utilities | 1.290 | 2.247 |
Communication Services | 0.050 | 5.409 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sacyr | ES0182870214 | 4.01 | 2.922 | -7.24% | |
Tubacex | ES0132945017 | 4.00 | 3.350 | -7.07% | |
Atalaya Mining | CY0106002112 | 3.05 | 3.820 | -2.55% | |
Acerinox | ES0132105018 | 2.86 | 9.280 | -9.73% | |
flatexDEGIRO AG | DE000FTG1111 | 2.77 | 19.63 | -8.23% | |
Cie Automotive | ES0105630315 | 2.56 | 21.500 | -2.27% | |
Grupo Catalana Occidente | ES0116920333 | 2.34 | 48.650 | -0.71% | |
Allfunds Group | GB00BNTJ3546 | 2.22 | 4.70 | -6.18% | |
Flow Traders NV | BMG3602E1084 | 2.14 | 28.22 | +1.80% | |
Cranswick | GB0002318888 | 1.93 | 4,795.0 | -3.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.05B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico B FI | 559.17M | -1.47 | 16.06 | 12.58 |
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