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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.39 | 8.72 | 1.33 |
Stocks | 26.33 | 26.35 | 0.02 |
Bonds | 65.13 | 65.13 | 0.00 |
Convertible | 0.92 | 0.92 | 0.00 |
Preferred | 0.20 | 0.20 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.35 | 15.73 |
Price to Book | 2.89 | 2.25 |
Price to Sales | 2.00 | 1.56 |
Price to Cash Flow | 11.80 | 9.78 |
Dividend Yield | 2.47 | 2.98 |
5 Years Earnings Growth | 9.81 | 10.34 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.36 | 17.30 |
Healthcare | 15.73 | 11.86 |
Financial Services | 13.29 | 17.42 |
Consumer Defensive | 11.17 | 7.15 |
Consumer Cyclical | 9.74 | 11.01 |
Communication Services | 9.30 | 6.27 |
Industrials | 6.07 | 15.16 |
Utilities | 3.21 | 4.68 |
Energy | 3.10 | 4.48 |
Basic Materials | 2.24 | 5.84 |
Real Estate | 0.79 | 2.95 |
Number of long holdings: 30
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 19.34 | 8.015 | -0.01% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 15.22 | - | - | |
Ibercaja Oportunidad Renta Fija B FI | ES0184007013 | 8.86 | 8.03 | 0% | |
Ibercaja Renta Fija 2025 B FI | ES0147106019 | 6.36 | - | - | |
Ibercaja Plus A FI | ES0147102034 | 5.96 | - | - | |
Ibercaja Horizonte B FI | ES0147642005 | 5.76 | - | - | |
Ibercaja Bolsa Internacional B FI | ES0147641007 | 5.71 | 20.021 | +0.80% | |
Ibercaja Global Brands B FI | ES0147109013 | 5.37 | 11.425 | +0.82% | |
Ibercaja Dividendo B FI | ES0146824018 | 4.59 | 11.23 | +0.60% | |
Ibercaja Renta Fija 2027 B FI | ES0147051017 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.34 | -0.40 | -0.37 | ||
Ibercaja Gestion Garantizado 5 FI | 1.14B | 0.33 | 0.15 | -0.04 | ||
ES0146794005 | 1.18B | 0.85 | 1.45 | - | ||
Ibercaja Tecnologico B FI | 684.39M | 2.72 | 15.67 | 13.78 | ||
Ibercaja Tecnologico A FI | 684.39M | 2.64 | 14.56 | 12.85 |
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