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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 | 14.11 |
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 | 10.13 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.26 | 14.71 |
Consumer Defensive | 17.21 | 10.80 |
Industrials | 14.01 | 16.76 |
Utilities | 10.98 | 4.53 |
Financial Services | 10.02 | 18.59 |
Consumer Cyclical | 6.69 | 9.95 |
Energy | 6.34 | 4.48 |
Technology | 6.01 | 9.23 |
Real Estate | 5.30 | 1.95 |
Basic Materials | 4.90 | 6.49 |
Communication Services | 1.28 | 5.35 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.26 | 603.7 | -0.66% | |
Cellnex Telecom | ES0105066007 | 2.55 | 32.950 | +1.79% | |
AstraZeneca | GB0009895292 | 2.43 | 11,314.0 | +0.73% | |
Kerry Group | IE0004906560 | 2.43 | 100.20 | +0.70% | |
Roche Holding Participation | CH0012032048 | 2.37 | 285.20 | +1.57% | |
Sanofi | FR0000120578 | 2.33 | 103.62 | +1.73% | |
ASML Holding | NL0010273215 | 2.25 | 706.70 | +3.55% | |
Unilever | GB00B10RZP78 | 2.24 | 55.72 | +0.91% | |
Nestle | CH0038863350 | 2.21 | 78.68 | +0.51% | |
TotalEnergies SE | FR0000120271 | 2.17 | 56.16 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.87B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.24B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 713.37M | 42.12 | 11.58 | 13.83 |
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