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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.89 | 7.45 | 0.56 |
Stocks | 93.11 | 93.21 | 0.10 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.56 | 17.74 |
Price to Book | 2.92 | 2.85 |
Price to Sales | 1.77 | 2.03 |
Price to Cash Flow | 11.18 | 11.70 |
Dividend Yield | 2.21 | 2.12 |
5 Years Earnings Growth | 10.87 | 10.99 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.17 | 22.01 |
Healthcare | 16.79 | 14.30 |
Financial Services | 11.74 | 15.57 |
Consumer Defensive | 11.35 | 8.41 |
Communication Services | 10.20 | 7.32 |
Consumer Cyclical | 9.86 | 10.52 |
Industrials | 6.97 | 12.12 |
Utilities | 3.61 | 2.62 |
Energy | 3.01 | 4.06 |
Basic Materials | 1.83 | 4.39 |
Real Estate | 0.44 | 2.77 |
Number of long holdings: 21
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Global Brands B FI | ES0147109013 | 18.38 | 10.930 | -0.46% | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 16.79 | 18.837 | -0.20% | |
Ibercaja Dividendo B FI | ES0146824018 | 15.21 | 10.02 | -0.54% | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 10.45 | 11.85 | -0.03% | |
Ibercaja Tecnologico B FI | ES0147644001 | 9.40 | 8.68 | +0.27% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 8.23 | 329.95 | +0.35% | |
Ibercaja Bolsa USA B FI | ES0147034005 | 3.53 | 28.59 | -0.12% | |
Ibercaja Bolsa Europa B FI | ES0130705009 | 3.47 | 8.47 | -0.68% | |
Ibercaja Utilities B FI | ES0147189007 | 3.44 | 18.47 | -0.34% | |
Ibercaja Sanidad B FI | ES0147195004 | 2.77 | 19.19 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 3.00 | 0.37 | 1.49 | ||
Ibercaja Gestion Garantizado 6 FI | 1.75B | 1.48 | -2.04 | -0.35 | ||
Ibercaja Gestion Garantizado 5 FI | 1.55B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.08B | 2.38 | 0.07 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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