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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.17 | 3.94 | 1.77 |
Stocks | 97.83 | 97.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.29 | 14.13 |
Price to Book | 1.90 | 2.04 |
Price to Sales | 1.23 | 1.41 |
Price to Cash Flow | 8.73 | 9.39 |
Dividend Yield | 3.80 | 3.42 |
5 Years Earnings Growth | 9.43 | 10.11 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.26 | 14.50 |
Consumer Defensive | 17.21 | 10.76 |
Industrials | 14.01 | 16.74 |
Utilities | 10.98 | 4.45 |
Financial Services | 10.02 | 18.79 |
Consumer Cyclical | 6.69 | 10.04 |
Energy | 6.34 | 4.43 |
Technology | 6.01 | 9.36 |
Real Estate | 5.30 | 1.88 |
Basic Materials | 4.90 | 6.44 |
Communication Services | 1.28 | 5.41 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.26 | 567.7 | +1.83% | |
Cellnex Telecom | ES0105066007 | 2.55 | 31.46 | -1.10% | |
AstraZeneca | GB0009895292 | 2.43 | 11,676.0 | -0.27% | |
Kerry Group | IE0004906560 | 2.43 | 97.85 | -0.41% | |
Roche Holding Participation | CH0012032048 | 2.37 | 294.50 | 0.00% | |
Sanofi | FR0000120578 | 2.33 | 103.62 | -0.08% | |
ASML Holding | NL0010273215 | 2.25 | 729.70 | -0.34% | |
Unilever | GB00B10RZP78 | 2.24 | 52.70 | -0.30% | |
Nestle | CH0038863350 | 2.21 | 82.48 | 0.00% | |
TotalEnergies SE | FR0000120271 | 2.17 | 58.62 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.88B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Seleccion Renta Internacio | 1.87B | 1.11 | 1.92 | 1.53 | ||
Ibercaja Gestion Garantizado 5 FI | 1.16B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.17B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 726.55M | 2.72 | 15.67 | 13.78 |
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