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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 58.060 | 58.060 | 0.000 |
Bonds | 38.620 | 38.620 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 15.419 |
Price to Book | 2.592 | 2.171 |
Price to Sales | 1.306 | 1.610 |
Price to Cash Flow | 10.765 | 9.465 |
Dividend Yield | 2.142 | 2.934 |
5 Years Earnings Growth | 11.678 | 10.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 18.432 |
Healthcare | 24.220 | 9.640 |
Industrials | 14.750 | 13.007 |
Financial Services | 9.160 | 16.583 |
Communication Services | 6.280 | 6.447 |
Consumer Defensive | 5.970 | 7.031 |
Utilities | 4.800 | 4.123 |
Basic Materials | 1.920 | 7.033 |
Energy | 1.900 | 5.412 |
Consumer Cyclical | 0.630 | 12.249 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.83 | - | - | |
Bund Lg28 Eur 4,75 | DE0001135085 | 4.73 | 108.33 | +0.22% | |
Alphabet Inc Class A | - | 2.02 | - | - | |
Schneider Electric | FR0000121972 | 1.77 | 221.30 | -1.78% | |
Gen Digital Inc | - | 1.76 | - | - | |
NVIDIA Corp | - | 1.71 | - | - | |
Iberdrola | ES0144580Y14 | 1.66 | 14.802 | +0.66% | |
AstraZeneca | GB0009895292 | 1.55 | 11,332.0 | +1.22% | |
Elevance Health Inc | - | 1.51 | - | - | |
Spie | FR0012757854 | 1.50 | 39.40 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 720.66M | 1.24 | 2.16 | 0.98 | ||
Ibercaja Gestion Evolucion PP | 601.92M | 2.02 | 4.09 | 2.18 | ||
Ibercaja Pension IV PP | 302.99M | 3.98 | 9.59 | 5.20 | ||
Ibercaja Pension III PP | 294.57M | 4.32 | 4.92 | 1.52 | ||
Ibercaja Gestion Crecimiento PP | 219.64M | 2.44 | 5.37 | 2.59 |
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