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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 | 14.93 |
Price to Book | 2.88 | 2.18 |
Price to Sales | 2.02 | 1.49 |
Price to Cash Flow | 11.69 | 9.12 |
Dividend Yield | 2.47 | 3.00 |
5 Years Earnings Growth | 9.77 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.56 | 15.52 |
Healthcare | 14.83 | 13.13 |
Financial Services | 13.02 | 16.61 |
Consumer Defensive | 10.78 | 8.31 |
Consumer Cyclical | 9.28 | 12.21 |
Communication Services | 9.19 | 5.92 |
Industrials | 7.10 | 14.22 |
Utilities | 4.35 | 4.05 |
Energy | 3.10 | 4.56 |
Basic Materials | 2.13 | 5.76 |
Real Estate | 0.66 | 1.56 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 18.68 | 7.991 | -0.03% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 13.06 | 20.279 | -0.60% | |
Ibercaja Global Brands B FI | ES0147109013 | 10.22 | 11.447 | -1.02% | |
Ibercaja Dividendo B FI | ES0146824018 | 8.62 | 11.02 | -0.49% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 6.14 | - | - | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 6.11 | 12.29 | -0.57% | |
Ibercaja Tecnologico B FI | ES0147644001 | 5.58 | 9.91 | -1.30% | |
Ibercaja Horizonte B FI | ES0147642005 | 4.12 | - | - | |
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 3.70 | 8.00 | +0.08% | |
Ibercaja Deuda Corporativa 2025 B FI | ES0158215014 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.87B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.15B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.18B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 724.88M | 2.72 | 15.67 | 13.78 |
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