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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 5.91 | 3.64 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 12.07 |
Price to Book | 1.87 | 1.82 |
Price to Sales | 1.07 | 1.15 |
Price to Cash Flow | 7.03 | 7.38 |
Dividend Yield | 4.58 | 4.56 |
5 Years Earnings Growth | 6.88 | 8.80 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 23.40 |
Consumer Defensive | 12.32 | 11.57 |
Healthcare | 11.91 | 13.47 |
Technology | 10.20 | 5.42 |
Industrials | 9.15 | 14.58 |
Consumer Cyclical | 7.85 | 9.00 |
Utilities | 7.65 | 7.53 |
Energy | 6.36 | 5.55 |
Communication Services | 6.21 | 5.93 |
Basic Materials | 4.83 | 5.76 |
Real Estate | 0.05 | 1.95 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.83 | 71.35 | +1.87% | |
Broadcom | US11135F1012 | 2.83 | 218.66 | -3.56% | |
AXA | FR0000120628 | 2.78 | 36.98 | +0.38% | |
Amundi | FR0004125920 | 2.65 | 68.80 | +0.44% | |
National Grid | GB00BDR05C01 | 2.64 | 958.20 | +0.57% | |
Verizon | US92343V1044 | 2.63 | 42.76 | +0.64% | |
Cisco | US17275R1023 | 2.52 | 63.98 | -1.07% | |
Allianz | DE0008404005 | 2.48 | 320.20 | +0.22% | |
UPM-Kymmene | FI0009005987 | 2.45 | 29.20 | -0.17% | |
TotalEnergies SE | FR0000120271 | 2.43 | 58.12 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.87B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.15B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.18B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 724.88M | 2.72 | 15.67 | 13.78 |
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