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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Shares | 46.750 | 46.760 | 0.010 |
Bonds | 48.760 | 48.760 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.491 | 14.923 |
Price to Book | 1.975 | 2.093 |
Price to Sales | 1.152 | 1.445 |
Price to Cash Flow | 7.554 | 8.830 |
Dividend Yield | 3.587 | 2.901 |
5 Years Earnings Growth | 9.014 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 18.375 |
Financial Services | 14.890 | 16.249 |
Consumer Cyclical | 13.150 | 13.951 |
Industrials | 12.270 | 13.071 |
Healthcare | 9.410 | 10.100 |
Consumer Defensive | 7.270 | 8.426 |
Energy | 7.040 | 4.900 |
Utilities | 5.680 | 2.279 |
Communication Services | 4.860 | 6.131 |
Basic Materials | 3.020 | 6.248 |
Real Estate | 1.020 | 2.206 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 870.80 | -1.16% | |
SAP | DE0007164600 | 3.20 | 165.960 | -1.55% | |
Louis Vuitton | FR0000121014 | 2.64 | 734.90 | +0.07% | |
Siemens AG | DE0007236101 | 2.37 | 176.26 | +0.08% | |
TotalEnergies SE | FR0000120271 | 1.69 | 67.01 | +2.60% | |
Digital Euro Finco LLC 2.625% | XS1395180802 | 1.57 | - | - | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 1.56 | - | - | |
Digital Euro Finco LLC 2.5% | XS1891174341 | 1.50 | - | - | |
Unicaja Banco S A 7.25% | ES0380907065 | 1.50 | - | - | |
Unilever | GB00B10RZP78 | 1.44 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 674.35M | 0.69 | -0.25 | 0.90 | ||
Ibercaja Gestion Evolucion PP | 563.53M | 2.40 | 0.68 | 3.07 | ||
ibercaja Sostenible y Solidario | 324.39M | 4.98 | 1.65 | 4.30 | ||
Ibercaja Pension IV PP | 273.98M | 7.25 | 5.80 | 4.90 | ||
Ibercaja Gestion Crecimiento PP | 194.99M | 3.72 | 1.56 | 2.48 |
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