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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Stocks | 18.420 | 18.420 | 0.000 |
Bonds | 76.480 | 76.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.473 | 16.221 |
Price to Book | 2.905 | 2.453 |
Price to Sales | 2.702 | 1.779 |
Price to Cash Flow | 13.469 | 10.349 |
Dividend Yield | 1.950 | 2.589 |
5 Years Earnings Growth | 11.298 | 11.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.990 | 20.669 |
Healthcare | 24.390 | 12.427 |
Financial Services | 10.310 | 16.374 |
Industrials | 8.980 | 11.700 |
Utilities | 7.880 | 3.521 |
Communication Services | 6.020 | 6.911 |
Consumer Defensive | 5.070 | 7.421 |
Consumer Cyclical | 4.950 | 10.980 |
Basic Materials | 0.420 | 5.282 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 8.74 | 109.30 | 0.00% | |
Burberry Group PLC 1.13% | XS2231790960 | 3.51 | - | - | |
Iberdrola Finanzas S.A.U. 1.58% | XS2405855375 | 2.84 | - | - | |
AIB Group PLC 2.88% | XS2230399441 | 2.77 | - | - | |
CTP NV 0.88% | XS2434791690 | 2.76 | - | - | |
Citycon Treasury B.V. 1.63% | XS2310411090 | 2.59 | - | - | |
Yorkshire Water Finance PLC 1.75% | XS2333224314 | 2.50 | - | - | |
Landsbankinn hf. 0.75% | XS2411726438 | 2.45 | - | - | |
Citigroup Inc. 2.01% | - | 2.41 | - | - | |
NextEra Energy Capital Holdings Inc 1.9% | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Crecimiento Dinoimico A FI | 1.42B | 5.70 | 0.10 | 0.13 | ||
Ibercaja Crecimiento Dinoimico B FI | 1.42B | 6.38 | 0.81 | 0.62 |
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