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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 5.91 | 3.64 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 11.94 |
Price to Book | 1.87 | 1.80 |
Price to Sales | 1.07 | 1.14 |
Price to Cash Flow | 7.03 | 7.23 |
Dividend Yield | 4.58 | 4.59 |
5 Years Earnings Growth | 6.88 | 8.97 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 22.92 |
Consumer Defensive | 12.32 | 11.72 |
Healthcare | 11.91 | 13.44 |
Technology | 10.20 | 5.58 |
Industrials | 9.15 | 14.40 |
Consumer Cyclical | 7.85 | 8.96 |
Utilities | 7.65 | 7.78 |
Energy | 6.36 | 5.52 |
Communication Services | 6.21 | 6.11 |
Basic Materials | 4.83 | 5.98 |
Real Estate | 0.05 | 2.02 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.83 | 64.05 | +1.94% | |
Broadcom | US11135F1012 | 2.83 | 215.66 | +4.51% | |
AXA | FR0000120628 | 2.78 | 36.69 | 0.00% | |
Amundi | FR0004125920 | 2.65 | 68.00 | -0.15% | |
National Grid | GB00BDR05C01 | 2.64 | 978.47 | +0.25% | |
Verizon | US92343V1044 | 2.63 | 39.47 | -2.01% | |
Cisco | US17275R1023 | 2.52 | 60.47 | +1.54% | |
Allianz | DE0008404005 | 2.48 | 315.61 | +0.00% | |
UPM-Kymmene | FI0009005987 | 2.45 | 28.08 | -0.85% | |
TotalEnergies SE | FR0000120271 | 2.43 | 56.41 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.86B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.32B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.15B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 712.11M | 42.12 | 11.58 | 13.83 |
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