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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.169 | 12.274 |
Price to Book | 2.140 | 1.738 |
Price to Sales | 1.229 | 1.158 |
Price to Cash Flow | 9.317 | 7.541 |
Dividend Yield | 3.045 | 3.838 |
5 Years Earnings Growth | 10.636 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.790 | 15.905 |
Healthcare | 22.730 | 12.791 |
Financial Services | 15.200 | 16.850 |
Technology | 12.050 | 12.047 |
Consumer Defensive | 8.500 | 8.532 |
Communication Services | 5.030 | 5.419 |
Utilities | 3.690 | 4.965 |
Consumer Cyclical | 3.060 | 13.568 |
Basic Materials | 3.020 | 7.086 |
Energy | 0.920 | 5.374 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.94 | 573.6 | +4.04% | |
Prysmian | IT0004176001 | 5.21 | 68.5000 | -0.95% | |
Allianz | DE0008404005 | 4.92 | 304.50 | -0.52% | |
Roche Holding Participation | CH0012032048 | 4.52 | 269.60 | +1.01% | |
Schneider Electric | FR0000121972 | 4.52 | 262.85 | +0.88% | |
Spie | FR0012757854 | 4.28 | 31.22 | -0.89% | |
Saint Gobain | FR0000125007 | 3.79 | 87.92 | +0.37% | |
ASML Holding | NL0010273215 | 3.63 | 732.40 | -2.09% | |
Nexans | FR0000044448 | 3.45 | 96.60 | -0.26% | |
SAP | DE0007164600 | 3.37 | 256.650 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 715.75M | 5.39 | 0.66 | 1.20 | ||
Ibercaja Gestion Evolucion PP | 608.04M | 9.25 | 1.86 | 2.75 | ||
ibercaja Sostenible y Solidario | 338.21M | 11.61 | 1.46 | 4.92 | ||
Ibercaja Pension IV PP | 295.64M | 17.49 | 5.53 | 5.89 | ||
Ibercaja Pension III PP | 289.16M | 5.44 | 1.89 | 1.47 |
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