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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.890 | 7.450 | 0.560 |
Shares | 93.110 | 93.210 | 0.100 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 17.752 |
Price to Book | 2.919 | 2.850 |
Price to Sales | 1.769 | 2.017 |
Price to Cash Flow | 11.180 | 11.625 |
Dividend Yield | 2.215 | 2.102 |
5 Years Earnings Growth | 10.871 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 22.040 |
Healthcare | 16.790 | 14.345 |
Financial Services | 11.740 | 15.459 |
Consumer Defensive | 11.350 | 8.440 |
Communication Services | 10.200 | 7.248 |
Consumer Cyclical | 9.860 | 10.686 |
Industrials | 6.970 | 12.082 |
Utilities | 3.610 | 2.558 |
Energy | 3.010 | 4.030 |
Basic Materials | 1.830 | 4.364 |
Real Estate | 0.440 | 2.817 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Global Brands B FI | ES0147109013 | 18.38 | 10.564 | +0.19% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 16.79 | 18.114 | +0.12% | |
Ibercaja Dividendo B FI | ES0146824018 | 15.21 | 10.14 | +0.37% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 10.45 | 11.19 | +0.35% | |
Ibercaja Tecnologico B FI | ES0147644001 | 9.40 | 7.87 | -0.23% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 8.23 | 316.99 | +0.36% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 3.53 | 26.92 | +0.21% | |
Ibercaja Bolsa Europa B FI | ES0130705009 | 3.47 | 8.57 | +0.40% | |
Ibercaja Utilities B FI | ES0147189007 | 3.44 | 18.64 | +0.76% | |
Ibercaja Sanidad B FI | ES0147195004 | 2.77 | 18.39 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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