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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.37 | 15.33 | 2.96 |
Stocks | 87.63 | 87.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.74 | 13.55 |
Price to Book | 1.63 | 1.55 |
Price to Sales | 0.94 | 0.85 |
Price to Cash Flow | 10.50 | 4.70 |
Dividend Yield | 3.77 | 4.40 |
5 Years Earnings Growth | 4.88 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.39 | 12.62 |
Energy | 44.15 | 75.91 |
Industrials | 3.00 | 10.23 |
Utilities | 0.46 | 12.17 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.16 | 66.95 | +0.74% | |
DuPont de Nemours Inc | - | 7.48 | - | - | |
Valero Energy Corp | - | 7.15 | - | - | |
Neste Oil Oyj | FI0009013296 | 6.28 | 18.99 | -1.35% | |
Repsol | ES0173516115 | 6.27 | 14.870 | +1.29% | |
Air Products & Chemicals Inc | - | 4.82 | - | - | |
Linde PLC | IE00BZ12WP82 | 4.36 | - | - | |
Croda Intl | GB00BJFFLV09 | 3.58 | 4,708.0 | -0.91% | |
Koninklijke DSM NV | NL0000009827 | 3.58 | - | - | |
Nutrien Ltd | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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