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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.93 | 5.37 | 2.44 |
Stocks | 97.07 | 97.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 15.06 |
Price to Book | 1.87 | 1.35 |
Price to Sales | 1.33 | 1.04 |
Price to Cash Flow | 10.87 | 7.63 |
Dividend Yield | 1.77 | 2.33 |
5 Years Earnings Growth | 12.13 | 11.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.93 | 16.86 |
Industrials | 19.82 | 22.57 |
Consumer Cyclical | 18.11 | 15.54 |
Communication Services | 13.57 | 8.85 |
Healthcare | 9.95 | 7.53 |
Basic Materials | 6.73 | 6.15 |
Consumer Defensive | 4.63 | 6.06 |
Financial Services | 2.26 | 13.00 |
Number of long holdings: 51
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 9.80 | 54,690.0 | +2.70% | |
Tokyo Electron | JP3571400005 | 5.75 | 24,380.0 | +2.31% | |
Advantest Corp. | JP3122400009 | 4.65 | 9,447.0 | +3.87% | |
SoftBank Group Corp. | JP3436100006 | 4.36 | 9,254.0 | +1.59% | |
KDDI Corp. | JP3496400007 | 3.80 | 5,059.0 | +1.65% | |
TDK | JP3538800008 | 3.46 | 2,098.5 | +2.62% | |
Shin-Etsu Chemical | JP3371200001 | 3.30 | 5,329.0 | +1.76% | |
Recruit Holdings | JP3970300004 | 3.00 | 11,465.0 | +2.00% | |
Daikin Industries | JP3481800005 | 2.84 | 18,650.0 | +1.83% | |
Fanuc Corp. | JP3802400006 | 2.37 | 4,162.0 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.73 | -0.97 | -0.25 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.76 | 1.17 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.32B | 3.97 | -0.19 | 0.05 | ||
ES0146794005 | 1.15B | 5.96 | 0.96 | - | ||
Ibercaja Tecnologico B FI | 713.33M | 37.13 | 11.73 | 13.54 |
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