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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.22 | 5.89 | 0.67 |
Stocks | 37.36 | 37.36 | 0.00 |
Bonds | 56.61 | 56.72 | 0.11 |
Convertible | 0.40 | 0.40 | 0.00 |
Preferred | 0.41 | 0.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.88 | 16.80 |
Price to Book | 2.43 | 2.53 |
Price to Sales | 1.28 | 1.84 |
Price to Cash Flow | 10.54 | 10.68 |
Dividend Yield | 2.45 | 2.45 |
5 Years Earnings Growth | 11.93 | 11.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.65 | 20.42 |
Healthcare | 18.84 | 13.02 |
Industrials | 17.28 | 11.80 |
Financial Services | 10.85 | 15.38 |
Communication Services | 8.63 | 6.74 |
Utilities | 6.23 | 3.54 |
Consumer Defensive | 4.22 | 7.59 |
Consumer Cyclical | 2.17 | 10.67 |
Basic Materials | 1.57 | 5.18 |
Energy | 0.56 | 4.08 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bund Lg28 Eur 4,75 | DE0001135085 | 7.47 | 109.23 | -0.06% | |
Microsoft | US5949181045 | 4.67 | 425.20 | +0.51% | |
Hammerson Ireland Finance Designated Activity Company 1.75% | XS2344772426 | 2.11 | - | - | |
Iberdrola | ES0144580Y14 | 2.00 | 13.205 | +0.15% | |
Grenke Finance Plc 7.88% | XS2695009998 | 1.91 | - | - | |
Alphabet A | US02079K3059 | 1.78 | 178.88 | -1.51% | |
Societe Generale S.A. 0.88% | FR0013536661 | 1.60 | - | - | |
P3 Group S.a r.l. 0.88% | XS2436807866 | 1.59 | - | - | |
CT(Lux) Eurp SclBd AE EUR Acc | LU2170387828 | 1.56 | - | - | |
Getlink SE 3.5% | XS2247623643 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 6.06 | 0.68 | 1.64 | ||
Ibercaja Gestion Garantizado 6 FI | 1.82B | 4.34 | -1.11 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.44B | 3.73 | -0.36 | 0.19 | ||
ES0146794005 | 1.13B | 5.28 | 0.53 | - | ||
Ibercaja Tecnologico B FI | 671.67M | 31.23 | 10.78 | 13.60 |
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