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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.87 | 16.64 | 0.77 |
Stocks | 53.20 | 53.35 | 0.15 |
Bonds | 30.30 | 30.62 | 0.32 |
Convertible | 0.33 | 0.33 | 0.00 |
Preferred | 0.12 | 0.12 | 0.00 |
Other | 0.18 | 0.57 | 0.39 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.59 | 14.85 |
Price to Book | 2.98 | 2.09 |
Price to Sales | 1.80 | 1.34 |
Price to Cash Flow | 11.29 | 8.58 |
Dividend Yield | 2.23 | 2.90 |
5 Years Earnings Growth | 10.84 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.08 | 14.57 |
Healthcare | 17.84 | 12.99 |
Financial Services | 12.09 | 16.19 |
Consumer Defensive | 11.61 | 9.12 |
Communication Services | 10.46 | 5.62 |
Consumer Cyclical | 10.14 | 12.31 |
Industrials | 6.01 | 14.12 |
Utilities | 3.78 | 4.16 |
Energy | 3.13 | 4.80 |
Basic Materials | 1.54 | 6.45 |
Real Estate | 0.32 | 1.83 |
Number of long holdings: 29
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibercaja Bolsa Internacional B FI | ES0147641007 | 14.92 | 17.903 | +0.93% | |
Ibercaja Crecimiento Dino¡mico B FI | ES0146843000 | 13.96 | 7.565 | +0.04% | |
Ibercaja Global Brands B FI | ES0147109013 | 9.88 | 10.475 | +0.59% | |
Ibercaja Dividendo B FI | ES0146824018 | 8.20 | 9.93 | +0.28% | |
Ibercaja Renta Fija 2026 B FI | ES0147107025 | 5.92 | - | - | |
Ibercaja BP Seleccion Global B FI | ES0146758018 | 5.49 | 10.91 | +0.24% | |
Ibercaja Tecnologico B FI | ES0147644001 | 5.03 | 7.75 | +1.62% | |
Ibercaja Horizonte B FI | ES0147642005 | 3.94 | - | - | |
Ibercaja Deuda Corporativa 2024 B FI | ES0147045027 | 3.58 | - | - | |
Ibercaja Deuda Corporativa 2025 B FI | ES0158215014 | 2.99 | - | - |
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 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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