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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 46.750 | 46.760 | 0.010 |
Bonds | 48.760 | 48.760 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.491 | 14.833 |
Price to Book | 1.975 | 2.117 |
Price to Sales | 1.152 | 1.499 |
Price to Cash Flow | 7.554 | 9.155 |
Dividend Yield | 3.587 | 2.980 |
5 Years Earnings Growth | 9.014 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 18.753 |
Financial Services | 14.890 | 16.893 |
Consumer Cyclical | 13.150 | 13.295 |
Industrials | 12.270 | 13.177 |
Healthcare | 9.410 | 10.210 |
Consumer Defensive | 7.270 | 8.082 |
Energy | 7.040 | 4.574 |
Utilities | 5.680 | 2.452 |
Communication Services | 4.860 | 6.010 |
Basic Materials | 3.020 | 6.015 |
Real Estate | 1.020 | 2.308 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 719.00 | -0.73% | |
SAP | DE0007164600 | 3.20 | 244.800 | +0.02% | |
Louis Vuitton | FR0000121014 | 2.64 | 638.30 | +0.41% | |
Siemens AG | DE0007236101 | 2.37 | 195.58 | -0.03% | |
TotalEnergies SE | FR0000120271 | 1.69 | 55.25 | +0.16% | |
Digital Euro Finco LLC 2.625% | XS1395180802 | 1.57 | - | - | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 1.56 | - | - | |
Digital Euro Finco LLC 2.5% | XS1891174341 | 1.50 | - | - | |
Unicaja Banco S A 7.25% | ES0380907065 | 1.50 | - | - | |
Unilever | GB00B10RZP78 | 1.44 | 54.58 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 715.51M | 5.26 | 0.87 | 1.06 | ||
Ibercaja Gestion Evolucion PP | 606.73M | 9.07 | 2.34 | 2.84 | ||
ibercaja Sostenible y Solidario | 336.78M | 11.88 | 2.43 | 4.75 | ||
Ibercaja Pension IV PP | 294.09M | 17.28 | 6.87 | 5.46 | ||
Ibercaja Gestion Crecimiento PP | 214.73M | 11.67 | 3.35 | 2.84 |
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