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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 | 12.541 |
Price to Book | 2.140 | 1.760 |
Price to Sales | 1.229 | 1.189 |
Price to Cash Flow | 9.317 | 7.809 |
Dividend Yield | 3.045 | 3.757 |
5 Years Earnings Growth | 10.636 | 10.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.790 | 15.737 |
Healthcare | 22.730 | 13.176 |
Financial Services | 15.200 | 17.019 |
Technology | 12.050 | 11.622 |
Consumer Defensive | 8.500 | 8.611 |
Communication Services | 5.030 | 5.293 |
Utilities | 3.690 | 5.392 |
Consumer Cyclical | 3.060 | 13.274 |
Basic Materials | 3.020 | 6.796 |
Energy | 0.920 | 5.494 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.94 | 750.9 | +4.03% | |
Prysmian | IT0004176001 | 5.21 | 61.9200 | +1.14% | |
Allianz | DE0008404005 | 4.92 | 291.40 | +0.10% | |
Roche Holding Participation | CH0012032048 | 4.52 | 254.30 | +1.27% | |
Schneider Electric | FR0000121972 | 4.52 | 241.75 | +0.69% | |
Spie | FR0012757854 | 4.28 | 30.54 | -0.65% | |
Saint Gobain | FR0000125007 | 3.79 | 87.50 | -0.46% | |
ASML Holding | NL0010273215 | 3.63 | 642.10 | +1.68% | |
Nexans | FR0000044448 | 3.45 | 105.70 | -3.03% | |
SAP | DE0007164600 | 3.37 | 225.900 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 704.18M | 3.62 | 0.31 | 1.03 | ||
Ibercaja Gestion Evolucion PP | 594.64M | 6.59 | 1.36 | 2.77 | ||
ibercaja Sostenible y Solidario | 331.31M | 8.89 | 0.96 | 4.69 | ||
Ibercaja Pension III PP | 285.9M | 4.72 | 1.85 | 1.42 | ||
Ibercaja Pension IV PP | 289.16M | 13.25 | 4.89 | 5.42 |
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