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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.02 | 10.17 | 6.15 |
Shares | 95.96 | 95.96 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.33 | 11.15 |
Price to Book | 2.00 | 1.44 |
Price to Sales | 1.52 | 0.91 |
Price to Cash Flow | 10.60 | 6.09 |
Dividend Yield | 3.52 | 4.24 |
5 Years Earnings Growth | 8.08 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.13 | 13.88 |
Consumer Defensive | 15.55 | 9.57 |
Financial Services | 11.88 | 20.16 |
Industrials | 10.33 | 15.52 |
Utilities | 10.12 | 4.33 |
Energy | 8.54 | 7.84 |
Technology | 6.14 | 5.72 |
Consumer Cyclical | 6.13 | 9.12 |
Basic Materials | 5.03 | 6.91 |
Real Estate | 2.83 | 1.99 |
Communication Services | 1.32 | 6.66 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stoxx Europe 600 Future June 24 | DE000C6XKB51 | 5.24 | - | - | |
Novo Nordisk B | DK0062498333 | 4.69 | 751.3 | -0.62% | |
Nestle | CH0038863350 | 3.92 | 78.74 | +1.31% | |
ASML Holding | NL0010273215 | 3.52 | 671.60 | +6.99% | |
Sanofi | FR0000120578 | 2.54 | 94.40 | +0.38% | |
Shell | GB00BP6MXD84 | 2.53 | 30.82 | +0.33% | |
AstraZeneca | GB0009895292 | 2.46 | 10,292.0 | +1.46% | |
TotalEnergies SE | FR0000120271 | 2.45 | 57.15 | +2.35% | |
Oersted AS | DK0060094928 | 2.04 | 380.00 | +2.45% | |
HALEON | GB00BMX86B70 | 1.95 | 362.00 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 6.06 | 0.68 | 1.64 | ||
Ibercaja Gestion Garantizado 6 FI | 1.8B | 4.34 | -1.11 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.44B | 3.73 | -0.36 | 0.19 | ||
ES0146794005 | 1.13B | 5.28 | 0.53 | - | ||
Ibercaja Tecnologico A FI | 667.91M | 30.18 | 9.71 | 12.66 |
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