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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.55 | 3.55 | 0.00 |
Stocks | 96.46 | 96.46 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.70 | 16.28 |
Price to Book | 1.83 | 2.73 |
Price to Sales | 2.69 | 2.10 |
Price to Cash Flow | 11.07 | 10.49 |
Dividend Yield | 3.87 | 2.80 |
5 Years Earnings Growth | 7.38 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 44.39 | 4.59 |
Utilities | 29.17 | 5.57 |
Industrials | 17.47 | 13.95 |
Energy | 6.86 | 8.28 |
Financial Services | 1.12 | 19.89 |
Consumer Cyclical | 0.98 | 12.36 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 3.68 | 213.22 | +2.35% | |
Prologis | US74340W1036 | 3.45 | 96.23 | +1.41% | |
NextEra Energy | US65339F1012 | 3.13 | 65.81 | -1.36% | |
CSX | US1264081035 | 2.55 | 28.01 | +0.68% | |
Equinix | US29444U7000 | 2.43 | 776.83 | +0.79% | |
Segro | GB00B5ZN1N88 | 2.35 | 630.80 | +0.90% | |
Welltower | US95040Q1040 | 2.34 | 142.67 | +0.61% | |
National Grid | GB00BDR05C01 | 2.31 | 1,012.00 | +1.59% | |
Southern | US8425871071 | 2.30 | 89.86 | +1.09% | |
Cheniere Energy | US16411R2085 | 2.28 | 220.31 | +3.51% |
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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