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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 5.91 | 3.64 |
Stocks | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 12.01 |
Price to Book | 1.87 | 1.81 |
Price to Sales | 1.07 | 1.14 |
Price to Cash Flow | 7.03 | 7.13 |
Dividend Yield | 4.58 | 4.53 |
5 Years Earnings Growth | 6.88 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.47 | 22.12 |
Consumer Defensive | 12.32 | 11.51 |
Healthcare | 11.91 | 13.23 |
Technology | 10.20 | 5.66 |
Industrials | 9.15 | 14.17 |
Consumer Cyclical | 7.85 | 9.32 |
Utilities | 7.65 | 7.81 |
Energy | 6.36 | 5.75 |
Communication Services | 6.21 | 6.00 |
Basic Materials | 4.83 | 6.80 |
Real Estate | 0.05 | 2.06 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coca-Cola | US1912161007 | 2.83 | 64.55 | +0.26% | |
Broadcom | US11135F1012 | 2.83 | 164.74 | -0.05% | |
AXA | FR0000120628 | 2.78 | 31.93 | -5.14% | |
Amundi | FR0004125920 | 2.65 | 59.80 | -0.58% | |
National Grid | GB00BDR05C01 | 2.64 | 981.60 | -0.37% | |
Verizon | US92343V1044 | 2.63 | 44.37 | +0.89% | |
Cisco | US17275R1023 | 2.52 | 59.59 | +1.45% | |
Allianz | DE0008404005 | 2.48 | 286.11 | -1.44% | |
UPM-Kymmene | FI0009005987 | 2.45 | 25.04 | -0.75% | |
TotalEnergies SE | FR0000120271 | 2.43 | 54.12 | -1.47% |
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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