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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 | 13.58 |
Price to Book | 1.63 | 1.56 |
Price to Sales | 0.94 | 0.85 |
Price to Cash Flow | 10.50 | 4.74 |
Dividend Yield | 3.77 | 4.38 |
5 Years Earnings Growth | 4.88 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.39 | 12.53 |
Energy | 44.15 | 75.98 |
Industrials | 3.00 | 10.23 |
Utilities | 0.46 | 12.41 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.16 | 64.52 | +0.66% | |
DuPont de Nemours Inc | - | 7.48 | - | - | |
Valero Energy Corp | - | 7.15 | - | - | |
Neste Oyj | FI0009013296 | 6.28 | 18.45 | -0.54% | |
Repsol | ES0173516115 | 6.27 | 14.475 | +0.14% | |
Air Products & Chemicals Inc | - | 4.82 | - | - | |
Linde PLC | IE00BZ12WP82 | 4.36 | - | - | |
Croda Intl | GB00BJFFLV09 | 3.58 | 4,266.0 | +0.31% | |
Koninklijke DSM NV | NL0000009827 | 3.58 | - | - | |
Nutrien Ltd | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 3.07 | 0.39 | 1.50 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 1.48 | -2.04 | -0.35 | ||
Ibercaja Gestion Garantizado 5 FI | 1.55B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.08B | 2.38 | 0.07 | - | ||
Ibercaja Mixto Flexible 15 B FI | 961.94M | 2.96 | 1.69 | - |
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