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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 1.870 | 0.000 |
Stocks | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.169 | 12.700 |
Price to Book | 2.140 | 1.762 |
Price to Sales | 1.229 | 1.197 |
Price to Cash Flow | 9.317 | 7.906 |
Dividend Yield | 3.045 | 3.706 |
5 Years Earnings Growth | 10.636 | 11.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.790 | 16.252 |
Healthcare | 22.730 | 12.713 |
Financial Services | 15.200 | 17.428 |
Technology | 12.050 | 12.065 |
Consumer Defensive | 8.500 | 8.368 |
Communication Services | 5.030 | 5.208 |
Utilities | 3.690 | 4.844 |
Consumer Cyclical | 3.060 | 13.169 |
Basic Materials | 3.020 | 6.770 |
Energy | 0.920 | 5.081 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.94 | 528.8 | -2.85% | |
Prysmian | IT0004176001 | 5.21 | 57.7600 | -0.41% | |
Allianz | DE0008404005 | 4.92 | 351.40 | -0.65% | |
Roche Holding Participation | CH0012032048 | 4.52 | 309.20 | +1.01% | |
Schneider Electric | FR0000121972 | 4.52 | 231.75 | -2.22% | |
Spie | FR0012757854 | 4.28 | 39.96 | -1.28% | |
Saint Gobain | FR0000125007 | 3.79 | 99.96 | -1.47% | |
ASML Holding | NL0010273215 | 3.63 | 660.70 | -1.75% | |
Nexans | FR0000044448 | 3.45 | 97.80 | -1.21% | |
SAP | DE0007164600 | 3.37 | 251.950 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 708.39M | 1.24 | 2.16 | 0.98 | ||
Ibercaja Gestion Evolucion PP | 598.03M | 2.02 | 4.09 | 2.18 | ||
ibercaja Sostenible y Solidario | 320.49M | 0.76 | 3.72 | 4.34 | ||
Ibercaja Pension IV PP | 280.52M | 3.98 | 9.59 | 5.20 | ||
Ibercaja Pension III PP | 293.86M | 4.32 | 4.92 | 1.52 |
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