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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.330 | 10.330 | 0.000 |
Shares | 34.080 | 34.080 | 0.000 |
Bonds | 53.590 | 53.590 | 0.000 |
Convertible | 1.510 | 1.510 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 15.074 |
Price to Book | 2.733 | 2.151 |
Price to Sales | 1.618 | 1.526 |
Price to Cash Flow | 10.632 | 9.352 |
Dividend Yield | 2.276 | 2.912 |
5 Years Earnings Growth | 10.815 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 17.900 |
Financial Services | 16.280 | 17.045 |
Communication Services | 13.780 | 6.446 |
Consumer Defensive | 12.680 | 7.244 |
Consumer Cyclical | 12.540 | 12.602 |
Healthcare | 9.920 | 10.104 |
Utilities | 5.500 | 4.467 |
Industrials | 3.930 | 13.796 |
Energy | 1.640 | 4.966 |
Basic Materials | 1.400 | 5.406 |
Real Estate | 0.220 | 2.014 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 3.27 | 368.19 | -0.22% | |
Alphabet Inc Class A | - | 2.98 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.80 | 106.370 | -0.27% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.20 | 85.400 | -0.02% | |
Apple Inc | - | 1.92 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.62 | 98.20 | -0.05% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.50 | 86.550 | -0.24% | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.49 | - | - | |
Louis Vuitton | FR0000121014 | 1.48 | 713.00 | +0.82% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 721.95M | 0.96 | 1.46 | 1.18 | ||
ibercaja Sostenible y Solidario | 338.8M | 2.18 | 3.44 | 4.83 | ||
Ibercaja Pension IV PP | 305.81M | 4.47 | 8.24 | 6.01 | ||
Ibercaja Pension III PP | 293.63M | 2.59 | 3.16 | 1.57 | ||
Ibercaja Gestion Crecimiento PP | 220.03M | 2.59 | 4.31 | 3.05 |
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