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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.47 | 8.79 | 5.32 |
Stocks | 96.53 | 96.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.76 | 18.34 |
Price to Book | 1.92 | 2.28 |
Price to Sales | 1.42 | 1.86 |
Price to Cash Flow | 7.93 | 10.91 |
Dividend Yield | 2.51 | 1.72 |
5 Years Earnings Growth | 8.24 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.67 | 31.14 |
Utilities | 33.50 | 19.24 |
Technology | 17.81 | 34.69 |
Basic Materials | 5.08 | 9.16 |
Consumer Cyclical | 4.56 | 4.91 |
Energy | 1.38 | 9.47 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini Utilities Select Sector Future Mar 25 | - | 5.32 | - | - | |
Iberdrola | ES0144580Y14 | 4.22 | 15.340 | +0.99% | |
Waste Management | US94106L1098 | 4.00 | 231.48 | -0.35% | |
SSE | GB0007908733 | 3.99 | 1,621.50 | +1.00% | |
NextEra Energy | US65339F1012 | 3.71 | 67.66 | -0.04% | |
Xylem | US98419M1009 | 3.54 | 109.14 | -0.51% | |
First Solar | US3364331070 | 3.48 | 126.82 | -3.38% | |
Infineon | DE0006231004 | 3.36 | 26.545 | -1.90% | |
Consolidated Edison | US2091151041 | 3.36 | 111.81 | -0.39% | |
Saint Gobain | FR0000125007 | 2.92 | 88.52 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.89B | 0.89 | 1.26 | -0.64 | ||
Ibercaja Seleccion Renta Internacio | 1.74B | -1.17 | 1.98 | 1.04 | ||
ES0146794005 | 1.12B | -0.64 | 1.77 | - | ||
Ibercaja Gestion Garantizado 5 FI | 1.04B | 0.75 | 1.33 | -0.39 | ||
Ibercaja Tecnologico B FI | 555.07M | -14.29 | 10.00 | 10.95 |
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