
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.500 | 0.000 |
Stocks | 49.430 | 49.430 | 0.000 |
Bonds | 41.710 | 41.710 | 0.000 |
Convertible | 1.790 | 1.790 | 0.000 |
Other | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.422 | 15.366 |
Price to Book | 2.836 | 2.175 |
Price to Sales | 1.516 | 1.597 |
Price to Cash Flow | 10.070 | 9.459 |
Dividend Yield | 2.307 | 2.937 |
5 Years Earnings Growth | 10.851 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.380 | 18.431 |
Financial Services | 16.110 | 16.483 |
Consumer Cyclical | 15.790 | 12.315 |
Communication Services | 11.840 | 6.481 |
Healthcare | 11.390 | 9.733 |
Consumer Defensive | 11.100 | 7.020 |
Utilities | 4.560 | 4.126 |
Industrials | 4.050 | 12.939 |
Energy | 1.770 | 5.361 |
Basic Materials | 1.710 | 7.037 |
Real Estate | 0.290 | 2.196 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 6.23 | 368.02 | +0.12% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 4.31 | 106.020 | +0.38% | |
Alphabet Inc Class A | - | 2.87 | - | - | |
Louis Vuitton | FR0000121014 | 2.62 | 702.40 | +0.99% | |
Amazon.com Inc | - | 2.06 | - | - | |
Caixabank S.A. 4.625% | XS2623501181 | 1.95 | - | - | |
Lar Espana Real Estate SOCIMI SA 1.843% | XS2403391886 | 1.80 | - | - | |
Apple Inc | - | 1.63 | - | - | |
Meta Platforms Inc Class A | - | 1.62 | - | - | |
American Honda Finance Corporation 1.95% | XS2159791990 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 722.82M | 0.96 | 1.46 | 1.18 | ||
Ibercaja Gestion Evolucion PP | 619.87M | 1.79 | 3.14 | 2.41 | ||
ibercaja Sostenible y Solidario | 339.12M | 2.18 | 3.44 | 4.83 | ||
Ibercaja Pension IV PP | 308.86M | 4.47 | 8.24 | 6.01 | ||
Ibercaja Pension III PP | 293.8M | 2.59 | 3.16 | 1.57 |
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