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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.905 | 14.750 |
Price to Book | 1.409 | 2.028 |
Price to Sales | 0.699 | 1.168 |
Price to Cash Flow | 6.546 | 9.438 |
Dividend Yield | 3.427 | 2.663 |
5 Years Earnings Growth | 13.386 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.240 | 24.978 |
Basic Materials | 18.290 | 6.972 |
Consumer Cyclical | 12.780 | 14.451 |
Financial Services | 8.430 | 11.255 |
Consumer Defensive | 7.230 | 5.297 |
Technology | 7.230 | 19.015 |
Real Estate | 5.470 | 4.239 |
Healthcare | 3.830 | 12.253 |
Utilities | 3.020 | 2.236 |
Energy | 2.100 | 4.909 |
Communication Services | 0.380 | 5.463 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tubacex | ES0132945017 | 3.82 | 3.535 | +1.29% | |
Acerinox | ES0132105018 | 3.42 | 9.650 | +2.99% | |
Sacyr | ES0182870214 | 3.31 | 3.256 | +1.31% | |
Atalaya Mining | CY0106002112 | 2.74 | 4.280 | +3.38% | |
Konecranes | FI0009005870 | 2.50 | 59.15 | -0.42% | |
Cranswick | GB0002318888 | 2.47 | 4,965.0 | -0.20% | |
Rexel | FR0010451203 | 2.19 | 26.29 | +0.34% | |
Allfunds Group | GB00BNTJ3546 | 2.16 | 5.04 | +0.30% | |
Rotork | GB00BVFNZH21 | 2.15 | 339.40 | +1.44% | |
Grupo Catalana Occidente | ES0116920333 | 2.14 | 37.750 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.86B | 4.99 | -0.91 | -0.27 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.83 | 0.86 | 1.63 | ||
Ibercaja Gestion Garantizado 5 FI | 1.25B | 4.27 | -0.20 | 0.11 | ||
ES0146794005 | 1.16B | 5.91 | 0.67 | - | ||
Ibercaja Tecnologico B FI | 711.5M | 42.12 | 11.58 | 13.83 |
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