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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 5.90 | 3.97 |
Stocks | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 14.45 |
Price to Book | 1.96 | 1.36 |
Price to Sales | 1.50 | 1.06 |
Price to Cash Flow | 10.99 | 7.65 |
Dividend Yield | 1.61 | 2.28 |
5 Years Earnings Growth | 10.16 | 11.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.81 | 17.30 |
Industrials | 19.44 | 22.07 |
Consumer Cyclical | 17.82 | 15.78 |
Communication Services | 14.01 | 8.82 |
Healthcare | 10.75 | 7.42 |
Basic Materials | 5.82 | 5.83 |
Consumer Defensive | 4.02 | 5.78 |
Financial Services | 3.32 | 13.67 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 8.87 | 42,420.0 | -5.52% | |
Tokyo Electron | JP3571400005 | 5.78 | 17,450.0 | -7.96% | |
Advantest Corp. | JP3122400009 | 4.92 | 5,184.0 | -8.31% | |
SoftBank Group Corp. | JP3436100006 | 4.09 | 5,990.0 | -10.01% | |
SGX Nikkei 225 Index Future Mar 25 | - | 3.97 | - | - | |
KDDI Corp. | JP3496400007 | 3.64 | 2,358.0 | -1.03% | |
Recruit Holdings | JP3970300004 | 3.07 | 6,768.0 | -8.91% | |
Sony | JP3435000009 | 2.82 | 3,095.0 | -7.47% | |
TDK | JP3538800008 | 2.78 | 1,198.5 | -9.95% | |
Shin-Etsu Chemical | JP3371200001 | 2.61 | 3,610.0 | -7.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.8B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.05B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico B FI | 559.17M | -1.47 | 16.06 | 12.58 |
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