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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 | 14.812 |
Price to Book | 1.409 | 2.038 |
Price to Sales | 0.699 | 1.167 |
Price to Cash Flow | 6.546 | 9.487 |
Dividend Yield | 3.427 | 2.672 |
5 Years Earnings Growth | 13.386 | 12.892 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.240 | 24.986 |
Basic Materials | 18.290 | 6.874 |
Consumer Cyclical | 12.780 | 14.262 |
Financial Services | 8.430 | 11.122 |
Consumer Defensive | 7.230 | 5.194 |
Technology | 7.230 | 19.021 |
Real Estate | 5.470 | 4.255 |
Healthcare | 3.830 | 12.281 |
Utilities | 3.020 | 2.278 |
Energy | 2.100 | 5.027 |
Communication Services | 0.380 | 5.438 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 3.82 | 3.400 | +2.71% | |
Acerinox | ES0132105018 | 3.42 | 9.630 | -1.33% | |
Sacyr | ES0182870214 | 3.31 | 3.190 | +0.31% | |
Atalaya Mining | CY0106002112 | 2.74 | 4.360 | -1.80% | |
Konecranes | FI0009005870 | 2.50 | 62.30 | -0.32% | |
Cranswick | GB0002318888 | 2.47 | 4,730.0 | +1.83% | |
Rexel | FR0010451203 | 2.19 | 25.08 | +0.52% | |
Allfunds Group | GB00BNTJ3546 | 2.16 | 4.84 | -1.43% | |
Rotork | GB00BVFNZH21 | 2.15 | 318.20 | +1.92% | |
Grupo Catalana Occidente | ES0116920333 | 2.14 | 36.850 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.73 | -0.97 | -0.25 | ||
Ibercaja Seleccion Renta Internacio | 1.84B | 6.76 | 1.17 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.32B | 3.97 | -0.19 | 0.05 | ||
ES0146794005 | 1.15B | 5.96 | 0.96 | - | ||
Ibercaja Tecnologico B FI | 695.91M | 37.13 | 11.73 | 13.54 |
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