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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.905 | 15.084 |
Price to Book | 1.409 | 2.079 |
Price to Sales | 0.699 | 1.196 |
Price to Cash Flow | 6.546 | 9.676 |
Dividend Yield | 3.427 | 2.620 |
5 Years Earnings Growth | 13.386 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.240 | 24.917 |
Basic Materials | 18.290 | 6.694 |
Consumer Cyclical | 12.780 | 14.192 |
Financial Services | 8.430 | 10.880 |
Consumer Defensive | 7.230 | 5.254 |
Technology | 7.230 | 19.275 |
Real Estate | 5.470 | 4.107 |
Healthcare | 3.830 | 12.366 |
Utilities | 3.020 | 2.289 |
Energy | 2.100 | 4.218 |
Communication Services | 0.380 | 5.636 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 3.82 | 3.350 | -0.15% | |
Acerinox | ES0132105018 | 3.42 | 9.530 | +1.28% | |
Sacyr | ES0182870214 | 3.31 | 3.116 | +2.64% | |
Atalaya Mining | CY0106002112 | 2.74 | 4.180 | -1.88% | |
Konecranes | FI0009005870 | 2.50 | 64.05 | +0.87% | |
Cranswick | GB0002318888 | 2.47 | 5,070.0 | +0.40% | |
Rexel | FR0010451203 | 2.19 | 25.18 | +0.32% | |
Allfunds Group | GB00BNTJ3546 | 2.16 | 5.49 | +1.11% | |
Rotork | GB00BVFNZH21 | 2.15 | 333.20 | +0.79% | |
Grupo Catalana Occidente | ES0116920333 | 2.14 | 36.450 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.4B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 672.96M | 27.67 | 9.76 | 13.29 |
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