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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Stocks | 46.750 | 46.760 | 0.010 |
Bonds | 48.760 | 48.760 | 0.000 |
Convertible | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.491 | 15.027 |
Price to Book | 1.975 | 2.099 |
Price to Sales | 1.152 | 1.462 |
Price to Cash Flow | 7.554 | 8.977 |
Dividend Yield | 3.587 | 2.885 |
5 Years Earnings Growth | 9.014 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.400 | 18.484 |
Financial Services | 14.890 | 16.357 |
Consumer Cyclical | 13.150 | 13.795 |
Industrials | 12.270 | 13.112 |
Healthcare | 9.410 | 10.047 |
Consumer Defensive | 7.270 | 8.347 |
Energy | 7.040 | 4.913 |
Utilities | 5.680 | 2.334 |
Communication Services | 4.860 | 6.130 |
Basic Materials | 3.020 | 6.196 |
Real Estate | 1.020 | 2.235 |
Number of long holdings: 177
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.20 | 950.20 | +0.18% | |
SAP | DE0007164600 | 3.20 | 181.720 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.64 | 736.80 | +1.42% | |
Siemens AG | DE0007236101 | 2.37 | 169.58 | -0.85% | |
TotalEnergies SE | FR0000120271 | 1.69 | 62.88 | +0.59% | |
Digital Euro Finco LLC 2.625% | XS1395180802 | 1.57 | - | - | |
Intermediate Capital Group PLC 2.5% | XS2413672234 | 1.56 | - | - | |
Digital Euro Finco LLC 2.5% | XS1891174341 | 1.50 | - | - | |
Unicaja Banco S A 7.25% | ES0380907065 | 1.50 | - | - | |
Unilever | GB00B10RZP78 | 1.44 | 52.44 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 681.17M | 0.69 | -0.25 | 0.90 | ||
Ibercaja Gestion Evolucion PP | 570.8M | 3.27 | 1.07 | 2.95 | ||
ibercaja Sostenible y Solidario | 326.4M | 7.60 | 2.39 | 4.38 | ||
Ibercaja Pension IV PP | 279.72M | 7.25 | 5.80 | 4.90 | ||
Ibercaja Gestion Crecimiento PP | 198.13M | 3.72 | 1.56 | 2.48 |
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