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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 5.37 | 2.44 |
Stocks | 97.07 | 97.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 14.86 |
Price to Book | 1.87 | 1.37 |
Price to Sales | 1.33 | 1.07 |
Price to Cash Flow | 10.87 | 7.72 |
Dividend Yield | 1.77 | 2.21 |
5 Years Earnings Growth | 12.13 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.93 | 16.94 |
Industrials | 19.82 | 22.29 |
Consumer Cyclical | 18.11 | 15.63 |
Communication Services | 13.57 | 8.93 |
Healthcare | 9.95 | 7.52 |
Basic Materials | 6.73 | 6.05 |
Consumer Defensive | 4.63 | 5.91 |
Financial Services | 2.26 | 13.41 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.80 | 50,880.0 | +0.45% | |
Tokyo Electron | JP3571400005 | 5.75 | 26,170.0 | +3.19% | |
Advantest Corp. | JP3122400009 | 4.65 | 8,765.0 | -0.31% | |
SoftBank Group Corp. | JP3436100006 | 4.36 | 9,365.0 | +0.71% | |
KDDI Corp. | JP3496400007 | 3.80 | 5,125.0 | -0.85% | |
TDK | JP3538800008 | 3.46 | 1,925.0 | -1.86% | |
Shin-Etsu Chemical | JP3371200001 | 3.30 | 4,899.0 | -0.02% | |
Recruit Holdings | JP3970300004 | 3.00 | 10,975.0 | +0.18% | |
Daikin Industries | JP3481800005 | 2.84 | 18,395.0 | +0.27% | |
Fanuc Corp. | JP3802400006 | 2.37 | 4,644.0 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.24B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 713.37M | 42.12 | 11.58 | 13.83 |
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