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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 5.77 | 2.59 |
Shares | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 16.36 |
Price to Book | 1.86 | 2.71 |
Price to Sales | 2.05 | 2.07 |
Price to Cash Flow | 10.92 | 10.45 |
Dividend Yield | 3.70 | 2.72 |
5 Years Earnings Growth | 7.38 | 12.95 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.20 | 4.47 |
Industrials | 24.91 | 13.98 |
Utilities | 23.57 | 5.63 |
Energy | 7.47 | 8.53 |
Financial Services | 2.09 | 19.19 |
Consumer Cyclical | 1.12 | 12.58 |
Technology | 0.88 | 20.00 |
Healthcare | 0.31 | 13.03 |
Communication Services | 0.24 | 9.06 |
Consumer Defensive | 0.16 | 8.51 |
Basic Materials | 0.05 | 9.09 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 3.56 | 208.98 | +0.47% | |
NextEra Energy | US65339F1012 | 3.46 | 78.55 | +1.36% | |
Prologis | US74340W1036 | 3.11 | 118.45 | +1.96% | |
Segro | GB00B5ZN1N88 | 3.02 | 785.00 | +0.26% | |
CSX | US1264081035 | 2.78 | 36.62 | -0.19% | |
National Grid | GB00BDR05C01 | 2.72 | 983.60 | -0.16% | |
E-mini S&P 500 Future Dec 24 | - | 2.59 | - | - | |
Terna | IT0003242622 | 2.21 | 8.006 | -0.32% | |
ONEOK | US6826801036 | 2.15 | 112.26 | -1.05% | |
Crown Castle | US22822V1017 | 2.14 | 107.15 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.84B | 5.08 | 0.37 | 1.55 | ||
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.32 | -1.12 | -0.06 | ||
Ibercaja Gestion Garantizado 5 FI | 1.34B | 3.73 | -0.35 | 0.19 | ||
ES0146794005 | 1.13B | 4.59 | 0.31 | - | ||
Ibercaja Tecnologico B FI | 672.74M | 27.67 | 9.76 | 13.29 |
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