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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.18 | 5.77 | 2.59 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 16.33 |
Price to Book | 1.86 | 2.74 |
Price to Sales | 2.05 | 2.10 |
Price to Cash Flow | 10.92 | 10.50 |
Dividend Yield | 3.70 | 2.78 |
5 Years Earnings Growth | 7.38 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 39.20 | 4.46 |
Industrials | 24.91 | 13.88 |
Utilities | 23.57 | 5.60 |
Energy | 7.47 | 8.39 |
Financial Services | 2.09 | 19.59 |
Consumer Cyclical | 1.12 | 12.49 |
Technology | 0.88 | 19.90 |
Healthcare | 0.31 | 12.81 |
Communication Services | 0.24 | 9.25 |
Consumer Defensive | 0.16 | 8.47 |
Basic Materials | 0.05 | 9.07 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Tower | US03027X1000 | 3.56 | 181.62 | +1.58% | |
NextEra Energy | US65339F1012 | 3.46 | 69.47 | +2.20% | |
Prologis | US74340W1036 | 3.11 | 110.14 | +1.87% | |
Segro | GB00B5ZN1N88 | 3.02 | 702.80 | +3.14% | |
CSX | US1264081035 | 2.78 | 32.60 | +1.42% | |
National Grid | GB00BDR05C01 | 2.72 | 932.60 | +2.39% | |
E-mini S&P 500 Future Dec 24 | - | 2.59 | - | - | |
Terna | IT0003242622 | 2.21 | 7.708 | +1.26% | |
ONEOK | US6826801036 | 2.15 | 106.58 | +0.51% | |
Crown Castle | US22822V1017 | 2.14 | 87.98 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.85B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.84B | 6.95 | 0.90 | 1.64 | ||
Ibercaja Gestion Garantizado 5 FI | 1.26B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.15B | 5.97 | 0.69 | - | ||
Ibercaja Tecnologico B FI | 694.13M | 42.43 | 11.66 | 13.86 |
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