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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 | 11.99 |
Price to Book | 1.87 | 1.80 |
Price to Sales | 1.07 | 1.15 |
Price to Cash Flow | 7.03 | 7.23 |
Dividend Yield | 4.58 | 4.59 |
5 Years Earnings Growth | 6.88 | 8.89 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 22.69 |
Consumer Defensive | 12.32 | 11.86 |
Healthcare | 11.91 | 13.49 |
Technology | 10.20 | 5.68 |
Industrials | 9.15 | 14.07 |
Consumer Cyclical | 7.85 | 9.11 |
Utilities | 7.65 | 7.75 |
Energy | 6.36 | 5.55 |
Communication Services | 6.21 | 6.08 |
Basic Materials | 4.83 | 6.09 |
Real Estate | 0.05 | 1.97 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.83 | 61.53 | -0.40% | |
Broadcom | US11135F1012 | 2.83 | 240.28 | -0.26% | |
AXA | FR0000120628 | 2.78 | 36.12 | +1.12% | |
Amundi | FR0004125920 | 2.65 | 66.15 | +0.46% | |
National Grid | GB00BDR05C01 | 2.64 | 969.80 | +0.66% | |
Verizon | US92343V1044 | 2.63 | 39.18 | +0.59% | |
Cisco | US17275R1023 | 2.52 | 62.23 | +0.97% | |
Allianz | DE0008404005 | 2.48 | 310.80 | 0.00% | |
UPM-Kymmene | FI0009005987 | 2.45 | 26.92 | -0.96% | |
TotalEnergies SE | FR0000120271 | 2.43 | 56.14 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.86B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.25B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 711.5M | 42.12 | 11.58 | 13.83 |
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