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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 3.94 | 1.77 |
Shares | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 11.08 |
Price to Book | 1.90 | 1.43 |
Price to Sales | 1.23 | 0.90 |
Price to Cash Flow | 8.73 | 6.05 |
Dividend Yield | 3.80 | 4.27 |
5 Years Earnings Growth | 9.43 | 10.54 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.26 | 13.72 |
Consumer Defensive | 17.21 | 9.61 |
Industrials | 14.01 | 15.64 |
Utilities | 10.98 | 4.35 |
Financial Services | 10.02 | 20.33 |
Consumer Cyclical | 6.69 | 8.98 |
Energy | 6.34 | 7.79 |
Technology | 6.01 | 5.61 |
Real Estate | 5.30 | 2.08 |
Basic Materials | 4.90 | 6.92 |
Communication Services | 1.28 | 6.40 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.26 | 750.9 | +4.03% | |
Cellnex Telecom | ES0105066007 | 2.55 | 32.54 | +3.17% | |
AstraZeneca | GB0009895292 | 2.43 | 10,474.0 | +4.09% | |
Kerry Group | IE0004906560 | 2.43 | 87.85 | +2.21% | |
Roche Holding Participation | CH0012032048 | 2.37 | 254.30 | +1.27% | |
Sanofi | FR0000120578 | 2.33 | 93.17 | +2.53% | |
ASML Holding | NL0010273215 | 2.25 | 642.10 | +1.68% | |
Unilever | GB00B10RZP78 | 2.24 | 56.44 | +3.45% | |
Nestle | CH0038863350 | 2.21 | 76.00 | +0.05% | |
TotalEnergies SE | FR0000120271 | 2.17 | 57.09 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.4B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 672.96M | 27.67 | 9.76 | 13.29 |
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