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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 | 15.064 |
Price to Book | 2.733 | 2.123 |
Price to Sales | 1.618 | 1.497 |
Price to Cash Flow | 10.632 | 9.132 |
Dividend Yield | 2.276 | 2.894 |
5 Years Earnings Growth | 10.815 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.110 | 19.036 |
Financial Services | 16.280 | 16.620 |
Communication Services | 13.780 | 6.061 |
Consumer Defensive | 12.680 | 8.136 |
Consumer Cyclical | 12.540 | 13.485 |
Healthcare | 9.920 | 10.146 |
Utilities | 5.500 | 2.495 |
Industrials | 3.930 | 13.019 |
Energy | 1.640 | 4.887 |
Basic Materials | 1.400 | 6.123 |
Real Estate | 0.220 | 2.131 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 3.27 | 317.75 | -1.33% | |
Alphabet Inc Class A | - | 2.98 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.80 | 105.780 | +0.12% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 2.20 | 84.640 | +0.19% | |
Apple Inc | - | 1.92 | - | - | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.62 | 97.17 | +0.12% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 1.50 | 86.340 | +0.54% | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1.49 | - | - | |
Louis Vuitton | FR0000121014 | 1.48 | 612.00 | -1.16% | |
Wells Fargo & Co. 1.338% | XS2167007249 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 688.42M | 3.09 | 0.13 | 1.03 | ||
ibercaja Sostenible y Solidario | 326.68M | 9.28 | 1.62 | 4.67 | ||
Ibercaja Pension III PP | 292.64M | 5.98 | 2.70 | 1.53 | ||
Ibercaja Pension IV PP | 280.53M | 12.24 | 5.93 | 5.20 | ||
Ibercaja Gestion Crecimiento PP | 200.95M | 7.17 | 1.92 | 2.67 |
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