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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 5.77 | 2.59 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 16.20 |
Price to Book | 1.86 | 2.73 |
Price to Sales | 2.05 | 2.09 |
Price to Cash Flow | 10.92 | 10.47 |
Dividend Yield | 3.70 | 2.82 |
5 Years Earnings Growth | 7.38 | 12.47 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.20 | 4.38 |
Industrials | 24.91 | 13.90 |
Utilities | 23.57 | 5.57 |
Energy | 7.47 | 8.37 |
Financial Services | 2.09 | 19.68 |
Consumer Cyclical | 1.12 | 12.41 |
Technology | 0.88 | 20.32 |
Healthcare | 0.31 | 12.76 |
Communication Services | 0.24 | 9.34 |
Consumer Defensive | 0.16 | 8.34 |
Basic Materials | 0.05 | 9.00 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 3.56 | 187.23 | -2.50% | |
NextEra Energy | US65339F1012 | 3.46 | 70.11 | -5.04% | |
Prologis | US74340W1036 | 3.11 | 120.57 | -0.56% | |
Segro | GB00B5ZN1N88 | 3.02 | 723.60 | +0.84% | |
CSX | US1264081035 | 2.78 | 32.92 | -2.13% | |
National Grid | GB00BDR05C01 | 2.72 | 970.40 | +0.96% | |
E-mini S&P 500 Future Dec 24 | - | 2.59 | - | - | |
Terna | IT0003242622 | 2.21 | 7.926 | +1.64% | |
ONEOK | US6826801036 | 2.15 | 100.31 | -0.14% | |
Crown Castle | US22822V1017 | 2.14 | 90.25 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.25B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 725.22M | 42.12 | 11.58 | 13.83 |
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