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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 46.750 | 46.760 | 0.010 |
Bonds | 48.760 | 48.760 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.491 | 15.231 |
Price to Book | 1.975 | 2.167 |
Price to Sales | 1.152 | 1.539 |
Price to Cash Flow | 7.554 | 9.414 |
Dividend Yield | 3.587 | 2.904 |
5 Years Earnings Growth | 9.014 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 18.008 |
Financial Services | 14.890 | 17.206 |
Consumer Cyclical | 13.150 | 12.621 |
Industrials | 12.270 | 13.778 |
Healthcare | 9.410 | 10.222 |
Consumer Defensive | 7.270 | 7.053 |
Energy | 7.040 | 4.889 |
Utilities | 5.680 | 4.470 |
Communication Services | 4.860 | 6.443 |
Basic Materials | 3.020 | 5.322 |
Real Estate | 1.020 | 1.971 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 665.90 | +0.70% | |
SAP | DE0007164600 | 3.20 | 246.700 | 0.00% | |
Louis Vuitton | FR0000121014 | 2.64 | 610.00 | +0.05% | |
Siemens AG | DE0007236101 | 2.37 | 237.00 | +1.15% | |
TotalEnergies SE | FR0000120271 | 1.69 | 57.97 | +0.73% | |
Digital Euro Finco LLC 2.625% | XS1395180802 | 1.57 | - | - | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 1.56 | - | - | |
Digital Euro Finco LLC 2.5% | XS1891174341 | 1.50 | - | - | |
Unicaja Banco S A 7.25% | ES0380907065 | 1.50 | - | - | |
Unilever | GB00B10RZP78 | 1.44 | 53.80 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 703.86M | 1.24 | 2.16 | 0.98 | ||
Ibercaja Gestion Evolucion PP | 592.94M | 2.02 | 4.09 | 2.18 | ||
ibercaja Sostenible y Solidario | 316.03M | 0.76 | 3.72 | 4.34 | ||
Ibercaja Pension IV PP | 275.4M | 3.98 | 9.59 | 5.20 | ||
Ibercaja Gestion Crecimiento PP | 207.78M | 2.44 | 5.37 | 2.59 |
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