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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.760 | 12.760 | 0.000 |
Bonds | 86.220 | 86.220 | 0.000 |
Convertible | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.096 | 15.065 |
Price to Book | 2.229 | 2.122 |
Price to Sales | 1.807 | 1.419 |
Price to Cash Flow | 13.842 | 8.818 |
Dividend Yield | 2.279 | 3.003 |
5 Years Earnings Growth | 10.790 | 10.638 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.050 | 12.403 |
Technology | 16.530 | 16.641 |
Industrials | 15.940 | 14.387 |
Financial Services | 14.100 | 16.685 |
Consumer Cyclical | 13.060 | 11.425 |
Consumer Defensive | 8.430 | 8.144 |
Basic Materials | 5.740 | 6.167 |
Communication Services | 3.280 | 6.220 |
Utilities | 2.810 | 4.608 |
Energy | 2.480 | 4.902 |
Real Estate | 0.580 | 2.696 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 21 | DE000C4FMQE0 | 7.49 | - | - | |
Ryanair Designated Activity Company 2.88% | XS2228260043 | 2.39 | - | - | |
UniCredit S.p.A. 0.16% | IT0005199267 | 2.25 | - | - | |
Nokia Corp 2% | XS1960685383 | 1.98 | - | - | |
TLIT 4 11-Apr-2024 | XS1935256369 | 1.95 | 99.95 | 0.00% | |
MT 1.75 19-Nov-2025 | XS2082324018 | 1.85 | 94.47 | 0.00% | |
NIBC Bank N.V. 2% | XS1978668298 | 1.70 | - | - | |
ISS Global A/S 0.88% | XS2013618421 | 1.63 | - | - | |
Banco de Sabadell SA 1.75% | XS1991397545 | 1.58 | - | - | |
Samhallsbyggnadsbolaget I Norden Ab 1% | XS2114871945 | 1.47 | - | - |
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 | 1.05B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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