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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.610 | 8.610 | 0.000 |
Stocks | 17.300 | 17.300 | 0.000 |
Bonds | 71.970 | 71.970 | 0.000 |
Convertible | 1.750 | 1.750 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.734 | 14.830 |
Price to Book | 3.477 | 2.117 |
Price to Sales | 2.141 | 1.498 |
Price to Cash Flow | 12.847 | 9.151 |
Dividend Yield | 1.685 | 2.981 |
5 Years Earnings Growth | 10.603 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.130 | 18.752 |
Consumer Cyclical | 14.770 | 13.292 |
Communication Services | 14.170 | 5.999 |
Financial Services | 13.070 | 16.895 |
Consumer Defensive | 10.020 | 8.082 |
Utilities | 6.380 | 2.453 |
Healthcare | 5.850 | 10.203 |
Industrials | 2.950 | 13.195 |
Energy | 2.720 | 4.574 |
Basic Materials | 0.590 | 6.016 |
Real Estate | 0.370 | 2.308 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.5 15-Jan-2026 | IT0005514473 | 4.53 | 101.180 | -0.05% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.42 | 86.460 | -0.39% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 3.33 | 85.230 | -0.23% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 2.86 | 98.11 | -0.04% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 2.75 | 354.63 | -0.11% | |
Ford Motor Credit Company LLC 4.867% | XS2586123965 | 2.38 | - | - | |
Apple Inc | - | 2.38 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.35 | 106.590 | -0.40% | |
Toyota Finance Australia Ltd 0.064% | XS2430285077 | 2.18 | - | - | |
Alphabet Inc Class A | - | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Evolucion PP | 601.84M | 9.07 | 2.34 | 2.84 | ||
ibercaja Sostenible y Solidario | 333.03M | 11.88 | 2.43 | 4.75 | ||
Ibercaja Pension IV PP | 292.02M | 17.28 | 6.87 | 5.46 | ||
Ibercaja Pension III PP | 286.91M | 5.09 | 2.60 | 1.35 | ||
Ibercaja Gestion Crecimiento PP | 212.47M | 11.67 | 3.35 | 2.84 |
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