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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.71 | 10.88 | 2.17 |
Shares | 91.29 | 91.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 11.04 |
Price to Book | 1.69 | 1.40 |
Price to Sales | 1.19 | 0.87 |
Price to Cash Flow | 7.79 | 5.72 |
Dividend Yield | 3.59 | 4.05 |
5 Years Earnings Growth | 7.98 | 10.01 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.14 | 13.34 |
Consumer Defensive | 14.88 | 9.80 |
Consumer Cyclical | 10.71 | 9.50 |
Energy | 9.75 | 8.07 |
Financial Services | 9.16 | 20.07 |
Utilities | 9.14 | 4.19 |
Basic Materials | 6.89 | 6.78 |
Technology | 6.70 | 6.00 |
Industrials | 6.43 | 15.78 |
Real Estate | 2.43 | 1.78 |
Communication Services | 0.78 | 6.76 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 3.66 | 835.90 | +3.02% | |
Shell | GB00BP6MXD84 | 3.04 | 33.48 | -0.81% | |
TotalEnergies SE | FR0000120271 | 2.74 | 66.36 | -0.73% | |
Nestle | CH0038863350 | 2.68 | 91.72 | -0.11% | |
Sanofi | FR0000120578 | 2.59 | 91.30 | -0.65% | |
Louis Vuitton | FR0000121014 | 2.41 | 782.00 | +1.96% | |
L'Oreal | FR0000120321 | 2.37 | 440.90 | +0.96% | |
Heineken | NL0000009165 | 2.34 | 90.38 | -0.22% | |
Richemont | CH0210483332 | 2.17 | 131.80 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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