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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 5.90 | 3.97 |
Stocks | 98.08 | 98.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.21 | 14.43 |
Price to Book | 1.96 | 1.36 |
Price to Sales | 1.50 | 1.06 |
Price to Cash Flow | 10.99 | 7.63 |
Dividend Yield | 1.61 | 2.28 |
5 Years Earnings Growth | 10.16 | 11.38 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.81 | 17.31 |
Industrials | 19.44 | 22.07 |
Consumer Cyclical | 17.82 | 15.77 |
Communication Services | 14.01 | 8.83 |
Healthcare | 10.75 | 7.40 |
Basic Materials | 5.82 | 5.83 |
Consumer Defensive | 4.02 | 5.79 |
Financial Services | 3.32 | 13.69 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 8.87 | 45,530.0 | -2.04% | |
Tokyo Electron | JP3571400005 | 5.78 | 19,640.0 | -0.13% | |
Advantest Corp. | JP3122400009 | 4.92 | 5,632.0 | -4.59% | |
SoftBank Group Corp. | JP3436100006 | 4.09 | 6,711.0 | -0.87% | |
SGX Nikkei 225 Index Future Mar 25 | - | 3.97 | - | - | |
KDDI Corp. | JP3496400007 | 3.64 | 2,473.0 | -1.79% | |
Recruit Holdings | JP3970300004 | 3.07 | 7,364.0 | -5.04% | |
Sony | JP3435000009 | 2.82 | 3,266.0 | -7.40% | |
TDK | JP3538800008 | 2.78 | 1,326.0 | -4.47% | |
Shin-Etsu Chemical | JP3371200001 | 2.61 | 3,871.0 | -4.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.75B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.04B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 549.76M | -14.29 | 10.00 | 10.95 |
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