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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.79 | 5.76 | 0.97 |
Stocks | 95.21 | 95.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 12.40 |
Price to Book | 1.73 | 1.72 |
Price to Sales | 1.54 | 1.50 |
Price to Cash Flow | 12.19 | 9.34 |
Dividend Yield | 2.53 | 2.66 |
5 Years Earnings Growth | 8.55 | 8.73 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.57 | 30.05 |
Financial Services | 19.06 | 16.81 |
Communication Services | 17.71 | 14.73 |
Technology | 15.86 | 11.05 |
Industrials | 6.26 | 8.27 |
Real Estate | 3.14 | 3.51 |
Basic Materials | 2.24 | 2.91 |
Consumer Defensive | 2.01 | 5.75 |
Energy | 1.16 | 2.75 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.10 | 448.00 | -1.75% | |
Alibaba | KYG017191142 | 6.90 | 105.40 | -4.09% | |
Xiaomi | KYG9830T1067 | 6.25 | 41.25 | -4.29% | |
China Construction Bank | CNE1000002H1 | 5.96 | 6.550 | -1.21% | |
Ping An Insurance | CNE1000003X6 | 4.14 | 43.30 | -1.14% | |
Meituan | KYG596691041 | 4.03 | 134.90 | -8.11% | |
Prosus | NL0013654783 | 3.61 | 37.53 | -1.50% | |
Ke Hldg | US4824971042 | 2.99 | 19.05 | -1.50% | |
JD | KYG8208B1014 | 2.70 | 138.40 | -5.53% | |
Amperex Tech A | CNE100003662 | 2.47 | 224.89 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.74B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.04B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 555.07M | -14.29 | 10.00 | 10.95 |
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