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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 10.24 | 7.01 |
Stocks | 96.77 | 96.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 15.26 |
Price to Book | 2.11 | 1.41 |
Price to Sales | 1.59 | 1.06 |
Price to Cash Flow | 11.93 | 7.79 |
Dividend Yield | 1.66 | 2.31 |
5 Years Earnings Growth | 10.40 | 11.51 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.63 | 17.96 |
Industrials | 19.80 | 22.15 |
Consumer Cyclical | 16.67 | 15.97 |
Healthcare | 13.71 | 7.53 |
Communication Services | 12.92 | 8.27 |
Basic Materials | 6.64 | 6.64 |
Consumer Defensive | 3.90 | 6.06 |
Financial Services | 1.74 | 12.07 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 7.73 | 40,820.0 | -0.90% | |
Tokyo Electron | JP3571400005 | 7.24 | 35,010.0 | +0.20% | |
SGX Nikkei 225 Index Future Mar 24 | - | 7.01 | - | - | |
SoftBank Group Corp. | JP3436100006 | 4.97 | 7,793.0 | +0.05% | |
Advantest Corp. | JP3122400009 | 4.65 | 5,107.0 | -0.68% | |
Shin-Etsu Chemical | JP3371200001 | 3.04 | 5,989.0 | -1.40% | |
Terumo Corp. | JP3546800008 | 2.95 | 2,663.0 | +0.15% | |
KDDI Corp. | JP3496400007 | 2.71 | 4,422.0 | +0.43% | |
Fanuc Corp. | JP3802400006 | 2.60 | 4,677.0 | +0.39% | |
Daikin Industries | JP3481800005 | 2.58 | 22,090.0 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Ibercaja Gestion Garantizado 6 FI | 1.73B | 0.87 | -2.16 | -0.42 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 0.94 | -1.16 | 0.47 | ||
ES0146794005 | 1.06B | 2.13 | 0.00 | - | ||
Ibercaja Mixto Flexible 15 B FI | 961.94M | 2.96 | 1.69 | - |
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