Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 58.060 | 58.060 | 0.000 |
Bonds | 38.620 | 38.620 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 15.085 |
Price to Book | 2.592 | 2.133 |
Price to Sales | 1.306 | 1.560 |
Price to Cash Flow | 10.765 | 9.294 |
Dividend Yield | 2.142 | 2.955 |
5 Years Earnings Growth | 11.678 | 10.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 18.142 |
Healthcare | 24.220 | 9.668 |
Industrials | 14.750 | 12.996 |
Financial Services | 9.160 | 16.491 |
Communication Services | 6.280 | 6.314 |
Consumer Defensive | 5.970 | 7.271 |
Utilities | 4.800 | 4.161 |
Basic Materials | 1.920 | 7.205 |
Energy | 1.900 | 5.447 |
Consumer Cyclical | 0.630 | 12.243 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.83 | - | - | |
Bund Lg28 Eur 4,75 | DE0001135085 | 4.73 | 108.42 | +0.18% | |
Alphabet Inc Class A | - | 2.02 | - | - | |
Schneider Electric | FR0000121972 | 1.77 | 245.35 | +1.80% | |
Gen Digital Inc | - | 1.76 | - | - | |
NVIDIA Corp | - | 1.71 | - | - | |
Iberdrola | ES0144580Y14 | 1.66 | 13.640 | -0.15% | |
AstraZeneca | GB0009895292 | 1.55 | 11,344.0 | +0.27% | |
Elevance Health Inc | - | 1.51 | - | - | |
Spie | FR0012757854 | 1.50 | 32.20 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 718.23M | 5.39 | 0.66 | 1.20 | ||
Ibercaja Gestion Evolucion PP | 612.6M | 9.25 | 1.86 | 2.75 | ||
Ibercaja Pension IV PP | 301.73M | 17.49 | 5.53 | 5.89 | ||
Ibercaja Pension III PP | 290.77M | 5.44 | 1.89 | 1.47 | ||
Ibercaja Gestion Crecimiento PP | 218.12M | 11.69 | 2.46 | 3.05 |
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