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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 | 14.85 |
Price to Book | 2.88 | 2.15 |
Price to Sales | 2.02 | 1.47 |
Price to Cash Flow | 11.69 | 9.05 |
Dividend Yield | 2.47 | 2.97 |
5 Years Earnings Growth | 9.77 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 15.19 |
Healthcare | 14.83 | 13.20 |
Financial Services | 13.02 | 16.88 |
Consumer Defensive | 10.78 | 8.43 |
Consumer Cyclical | 9.28 | 11.85 |
Communication Services | 9.19 | 5.87 |
Industrials | 7.10 | 14.46 |
Utilities | 4.35 | 4.29 |
Energy | 3.10 | 4.41 |
Basic Materials | 2.13 | 5.90 |
Real Estate | 0.66 | 1.57 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.68 | 7.934 | +0.06% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 13.06 | 20.033 | +0.55% | |
Ibercaja Global Brands B FI | ES0147109013 | 10.22 | 11.145 | +0.74% | |
Ibercaja Dividendo B FI | ES0146824018 | 8.62 | 10.71 | -0.09% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 6.14 | - | - | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 6.11 | 12.60 | +1.27% | |
Ibercaja Tecnologico B FI | ES0147644001 | 5.58 | 9.99 | +2.24% | |
Ibercaja Horizonte B FI | ES0147642005 | 4.12 | - | - | |
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 3.70 | 7.97 | -0.03% | |
Ibercaja Deuda Corporativa 2025 B FI | ES0158215014 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.86B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 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 | 711.5M | 42.12 | 11.58 | 13.83 |
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