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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 58.060 | 58.060 | 0.000 |
Bonds | 38.620 | 38.620 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 15.093 |
Price to Book | 2.592 | 2.079 |
Price to Sales | 1.306 | 1.505 |
Price to Cash Flow | 10.765 | 8.910 |
Dividend Yield | 2.142 | 2.871 |
5 Years Earnings Growth | 11.678 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 17.067 |
Healthcare | 24.220 | 9.652 |
Industrials | 14.750 | 13.070 |
Financial Services | 9.160 | 16.317 |
Communication Services | 6.280 | 6.565 |
Consumer Defensive | 5.970 | 7.492 |
Utilities | 4.800 | 4.080 |
Basic Materials | 1.920 | 7.513 |
Energy | 1.900 | 5.795 |
Consumer Cyclical | 0.630 | 13.079 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.83 | - | - | |
Bund Lg28 Eur 4,75 | DE0001135085 | 4.73 | 108.16 | -0.39% | |
Alphabet Inc Class A | - | 2.02 | - | - | |
Schneider Electric | FR0000121972 | 1.77 | 229.15 | -1.59% | |
Gen Digital Inc | - | 1.76 | - | - | |
NVIDIA Corp | - | 1.71 | - | - | |
Iberdrola | ES0144580Y14 | 1.66 | 12.315 | -0.36% | |
AstraZeneca | GB0009895292 | 1.55 | 12,110.0 | -0.46% | |
Elevance Health Inc | - | 1.51 | - | - | |
Spie | FR0012757854 | 1.50 | 37.00 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Equilibrada PP | 675.95M | 0.69 | -0.25 | 0.90 | ||
Ibercaja Gestion Evolucion PP | 566.24M | 2.40 | 0.68 | 3.07 | ||
Ibercaja Pension III PP | 294.99M | 3.99 | 2.74 | 1.37 | ||
Ibercaja Pension IV PP | 277.07M | 7.25 | 5.80 | 4.90 | ||
Ibercaja Gestion Crecimiento PP | 196.83M | 3.72 | 1.56 | 2.48 |
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