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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.07 | 9.05 | 1.98 |
Stocks | 92.93 | 92.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.51 | 11.66 |
Price to Book | 1.39 | 1.61 |
Price to Sales | 1.10 | 1.41 |
Price to Cash Flow | 7.47 | 7.64 |
Dividend Yield | 2.74 | 2.78 |
5 Years Earnings Growth | 6.82 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.93 | 14.12 |
Consumer Cyclical | 22.54 | 25.86 |
Communication Services | 17.82 | 16.69 |
Technology | 15.12 | 9.39 |
Energy | 6.83 | 4.30 |
Consumer Defensive | 6.38 | 8.63 |
Basic Materials | 2.91 | 3.27 |
Industrials | 2.27 | 9.37 |
Healthcare | 1.57 | 5.43 |
Real Estate | 0.63 | 3.36 |
Number of long holdings: 53
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.08 | 360.40 | +3.80% | |
PDD Holdings DRC | US7223041028 | 6.61 | 137.54 | +10.48% | |
China Construction Bank | CNE1000002H1 | 5.75 | 5.130 | +0.59% | |
Alibaba | KYG017191142 | 4.56 | 76.10 | +2.35% | |
New Oriental Education&Tech | US6475812060 | 4.48 | 80.890 | +3.19% | |
Taiwan Semicon | TW0002330008 | 3.65 | 772.00 | -2.28% | |
NetEase | KYG6427A1022 | 3.37 | 150.10 | -0.13% | |
ICBC | CNE000001P37 | 3.26 | 5.43 | +0.93% | |
Phison Electronics | TW0008299009 | 3.03 | 701.00 | -0.28% | |
Trip.com ADR | US89677Q1076 | 2.90 | 50.94 | +4.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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