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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.72 | 13.08 | 3.36 |
Stocks | 54.45 | 54.54 | 0.09 |
Bonds | 35.16 | 35.16 | 0.00 |
Convertible | 0.51 | 0.51 | 0.00 |
Preferred | 0.15 | 0.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.35 | 15.05 |
Price to Book | 2.90 | 2.11 |
Price to Sales | 2.00 | 1.40 |
Price to Cash Flow | 11.86 | 8.73 |
Dividend Yield | 2.38 | 2.95 |
5 Years Earnings Growth | 10.38 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.96 | 14.65 |
Healthcare | 15.23 | 13.54 |
Financial Services | 12.56 | 16.41 |
Consumer Defensive | 10.65 | 8.86 |
Consumer Cyclical | 9.73 | 11.86 |
Communication Services | 9.52 | 5.67 |
Industrials | 7.11 | 14.43 |
Utilities | 3.61 | 4.37 |
Energy | 2.92 | 4.48 |
Basic Materials | 2.14 | 6.20 |
Real Estate | 0.57 | 1.65 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Bolsa Internacional B FI | ES0147641007 | 15.67 | 19.161 | +0.54% | |
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 14.73 | 7.820 | +0.12% | |
Ibercaja Global Brands B FI | ES0147109013 | 10.20 | 10.873 | +0.74% | |
Ibercaja Dividendo B FI | ES0146824018 | 8.55 | 10.53 | +0.75% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 6.08 | - | - | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 5.96 | 12.26 | +0.94% | |
Ibercaja Tecnologico B FI | ES0147644001 | 5.28 | 8.92 | +1.05% | |
Ibercaja Horizonte B FI | ES0147642005 | 4.03 | - | - | |
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 3.65 | 7.92 | 0% | |
Ibercaja Deuda Corporativa 2025 B FI | ES0158215014 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.54 | 0.79 | 1.56 | ||
Ibercaja Gestion Garantizado 6 FI | 1.79B | 4.01 | -1.47 | -0.09 | ||
Ibercaja Gestion Garantizado 5 FI | 1.45B | 3.31 | -0.70 | -0.01 | ||
ES0146794005 | 1.11B | 4.92 | 0.57 | - | ||
Ibercaja Tecnologico B FI | 637.36M | 26.46 | 11.28 | 13.18 |
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