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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 10.700 | 2.870 |
Stocks | 92.160 | 92.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.447 | 18.038 |
Price to Book | 2.891 | 3.048 |
Price to Sales | 2.025 | 2.222 |
Price to Cash Flow | 11.741 | 12.377 |
Dividend Yield | 2.444 | 2.030 |
5 Years Earnings Growth | 9.793 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.670 | 24.065 |
Healthcare | 14.430 | 13.035 |
Financial Services | 13.110 | 16.364 |
Consumer Defensive | 10.970 | 7.667 |
Consumer Cyclical | 9.650 | 10.688 |
Communication Services | 9.330 | 7.903 |
Industrials | 6.970 | 11.415 |
Utilities | 4.040 | 2.587 |
Energy | 3.050 | 3.490 |
Basic Materials | 2.140 | 3.953 |
Real Estate | 0.630 | 2.733 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Bolsa Internacional B FI | ES0147641007 | 19.51 | 20.252 | +0.68% | |
Ibercaja Global Brands B FI | ES0147109013 | 18.93 | 11.369 | +0.64% | |
Ibercaja Dividendo B FI | ES0146824018 | 15.84 | 10.90 | +0.43% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 10.64 | 12.38 | +0.23% | |
Ibercaja Tecnologico B FI | ES0147644001 | 9.54 | 9.95 | +0.50% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 4.49 | 32.52 | +0.49% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 4.23 | 368.47 | -0.19% | |
Ibercaja Utilities B FI | ES0147189007 | 3.49 | 18.08 | +0.92% | |
Ibercaja Bolsa Europa B FI | ES0130705009 | 3.33 | 8.69 | +1.15% | |
Ibercaja Emergentes B FI | ES0102562008 | 2.92 | 16.01 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.22B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.17B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 726.38M | 42.12 | 11.58 | 13.83 |
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