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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.010 | 10.540 | 2.530 |
Stocks | 83.260 | 85.720 | 2.460 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 8.700 | 8.760 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.448 | 17.939 |
Price to Book | 2.470 | 2.970 |
Price to Sales | 1.654 | 2.162 |
Price to Cash Flow | 11.033 | 12.180 |
Dividend Yield | 2.122 | 2.060 |
5 Years Earnings Growth | 11.875 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.860 | 23.255 |
Healthcare | 13.540 | 13.839 |
Financial Services | 13.310 | 15.824 |
Industrials | 12.320 | 11.700 |
Consumer Cyclical | 11.250 | 10.529 |
Consumer Defensive | 8.060 | 7.847 |
Communication Services | 5.490 | 7.532 |
Energy | 5.200 | 3.677 |
Utilities | 4.740 | 2.668 |
Basic Materials | 4.060 | 4.267 |
Real Estate | 1.160 | 2.833 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Dividend I (acc) EUR | LU0329203813 | 8.96 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 8.30 | 2,195.290 | +0.47% | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 6.81 | 500.380 | +0.94% | |
DWS Invest CROCI Sectors Plus IC | LU2357751408 | 6.59 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 5.73 | 13,928.850 | +0.74% | |
Threadneedle (Lux) Global Focus IU | LU0096363154 | 5.63 | 27.040 | +0.54% | |
Fidelity Active STrategy Global Fund Y-ACC-EUR | LU0966156712 | 5.36 | 362.830 | +0.85% | |
Seilern Stryx World Growth Fund USD I Shares | IE00B5ST2S55 | 4.82 | 547.040 | +0.40% | |
Muza Inversiones SICAV | ES0131365035 | 4.62 | 55.50 | +0.44% | |
T. Rowe Price Funds SICAV - Global Value Equity Fu | LU0859255472 | 4.30 | 31.380 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.4B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 666.6M | 27.67 | 9.76 | 13.29 |
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