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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 2.45 | 0.00 |
Stocks | 97.55 | 97.56 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.80 | 15.64 |
Price to Book | 1.57 | 2.05 |
Price to Sales | 0.66 | 1.18 |
Price to Cash Flow | 6.65 | 9.14 |
Dividend Yield | 2.82 | 2.55 |
5 Years Earnings Growth | 13.78 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.43 | 25.05 |
Consumer Cyclical | 14.08 | 13.89 |
Basic Materials | 12.63 | 6.26 |
Technology | 10.99 | 20.40 |
Consumer Defensive | 10.05 | 5.17 |
Financial Services | 9.12 | 10.42 |
Healthcare | 4.16 | 12.41 |
Real Estate | 3.97 | 3.34 |
Utilities | 3.80 | 2.52 |
Energy | 0.98 | 4.03 |
Communication Services | 0.79 | 5.63 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 3.27 | 49.52 | +0.69% | |
Viscofan | ES0184262212 | 3.02 | 59.700 | -1.81% | |
Acerinox | ES0132105018 | 2.91 | 10.120 | -1.75% | |
Allfunds Group | GB00BNTJ3546 | 2.59 | 5.94 | -3.10% | |
Leonardo | IT0003856405 | 2.43 | 21.630 | -2.08% | |
Hensoldt | DE000HAG0005 | 2.34 | 36.86 | -2.74% | |
Sacyr | ES0182870214 | 2.11 | 3.268 | -2.27% | |
Grupo Catalana Occidente | ES0116920333 | 2.10 | 36.300 | -0.27% | |
Rexel | FR0010451203 | 2.01 | 24.43 | -4.87% | |
Tate&Lyle | GB00BP92CJ43 | 2.01 | 659.00 | +2.57% |
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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