
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.09 | 10.17 | 2.08 |
Stocks | 52.92 | 52.94 | 0.02 |
Bonds | 38.23 | 38.24 | 0.01 |
Convertible | 0.57 | 0.57 | 0.00 |
Preferred | 0.18 | 0.18 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.41 | 15.10 |
Price to Book | 2.88 | 2.19 |
Price to Sales | 2.02 | 1.51 |
Price to Cash Flow | 11.69 | 9.22 |
Dividend Yield | 2.47 | 2.99 |
5 Years Earnings Growth | 9.77 | 10.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 15.30 |
Healthcare | 14.83 | 13.10 |
Financial Services | 13.02 | 16.85 |
Consumer Defensive | 10.78 | 8.32 |
Consumer Cyclical | 9.28 | 12.13 |
Communication Services | 9.19 | 5.93 |
Industrials | 7.10 | 14.14 |
Utilities | 4.35 | 4.00 |
Energy | 3.10 | 4.46 |
Basic Materials | 2.13 | 5.80 |
Real Estate | 0.66 | 1.59 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.68 | 7.933 | -0.08% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 13.06 | 18.537 | -1.86% | |
Ibercaja Global Brands B FI | ES0147109013 | 10.22 | 10.404 | -1.65% | |
Ibercaja Dividendo B FI | ES0146824018 | 8.62 | 11.01 | -0.60% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 6.14 | - | - | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 6.11 | 10.85 | -1.57% | |
Ibercaja Tecnologico B FI | ES0147644001 | 5.58 | 8.27 | -3.01% | |
Ibercaja Horizonte B FI | ES0147642005 | 4.12 | - | - | |
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 3.70 | 8.01 | +0.12% | |
Ibercaja Deuda Corporativa 2025 B FI | ES0158215014 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.76 | 0.57 | -0.56 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 1.33 | 2.75 | 1.37 | ||
ES0146794005 | 1.16B | 1.16 | 2.23 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.06B | 0.58 | 0.89 | -0.30 | ||
Ibercaja Tecnologico B FI | 616.7M | -1.47 | 16.06 | 12.58 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review