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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Shares | 58.060 | 58.060 | 0.000 |
Bonds | 38.620 | 38.620 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 15.043 |
Price to Book | 2.592 | 2.115 |
Price to Sales | 1.306 | 1.546 |
Price to Cash Flow | 10.765 | 9.185 |
Dividend Yield | 2.142 | 2.972 |
5 Years Earnings Growth | 11.678 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 18.023 |
Healthcare | 24.220 | 9.745 |
Industrials | 14.750 | 13.011 |
Financial Services | 9.160 | 16.493 |
Communication Services | 6.280 | 6.143 |
Consumer Defensive | 5.970 | 7.397 |
Utilities | 4.800 | 4.243 |
Basic Materials | 1.920 | 7.295 |
Energy | 1.900 | 5.579 |
Consumer Cyclical | 0.630 | 12.238 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.83 | - | - | |
Bund Lg28 Eur 4,75 | DE0001135085 | 4.73 | 109.50 | 0.00% | |
Alphabet Inc Class A | - | 2.02 | - | - | |
Schneider Electric | FR0000121972 | 1.77 | 238.75 | -0.67% | |
Gen Digital Inc | - | 1.76 | - | - | |
NVIDIA Corp | - | 1.71 | - | - | |
Iberdrola | ES0144580Y14 | 1.66 | 13.422 | -0.91% | |
AstraZeneca | GB0009895292 | 1.55 | 10,454.0 | -0.19% | |
Elevance Health Inc | - | 1.51 | - | - | |
Spie | FR0012757854 | 1.50 | 30.92 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 704.82M | 3.62 | 0.31 | 1.03 | ||
Ibercaja Gestion Evolucion PP | 595.65M | 6.59 | 1.36 | 2.77 | ||
Ibercaja Pension III PP | 286.38M | 4.72 | 1.85 | 1.42 | ||
Ibercaja Pension IV PP | 290.55M | 13.25 | 4.89 | 5.42 | ||
Ibercaja Gestion Crecimiento PP | 210.12M | 8.31 | 1.95 | 2.78 |
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