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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.518 | 15.242 |
Price to Book | 2.232 | 2.117 |
Price to Sales | 1.395 | 1.575 |
Price to Cash Flow | 4.655 | 8.714 |
Dividend Yield | 1.574 | 2.579 |
5 Years Earnings Growth | 9.775 | 12.270 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 0.00 | 86.71 | -0.29% | |
Acerinox | ES0132105018 | 0.00 | 10.10 | -0.88% | |
Santander | ES0113900J37 | 0.00 | 5.5270 | -1.78% | |
Inditex | ES0148396007 | 0.00 | 52.660 | -0.15% | |
Anheuser Busch Inbev | BE0974293251 | 0.00 | 48.90 | +0.60% | |
Novartis | CH0012005267 | 0.00 | 96.83 | -0.90% | |
Nestle | CH0038863350 | 0.00 | 77.50 | 0.00% | |
SAP | DE0007164600 | 0.00 | 271.000 | -0.97% | |
Siemens AG | DE0007236101 | 0.00 | 207.45 | -0.29% | |
Unilever | GB00B10RZP78 | 0.00 | 56.38 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.22B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.17B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 722.44M | 42.12 | 11.58 | 13.83 |
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