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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.71 | 10.88 | 2.17 |
Shares | 91.29 | 91.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.56 | 11.13 |
Price to Book | 1.69 | 1.41 |
Price to Sales | 1.19 | 0.89 |
Price to Cash Flow | 7.79 | 5.88 |
Dividend Yield | 3.59 | 4.14 |
5 Years Earnings Growth | 7.98 | 9.88 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.14 | 13.65 |
Consumer Defensive | 14.88 | 9.88 |
Consumer Cyclical | 10.71 | 9.40 |
Energy | 9.75 | 8.23 |
Financial Services | 9.16 | 20.35 |
Utilities | 9.14 | 4.14 |
Basic Materials | 6.89 | 6.87 |
Technology | 6.70 | 5.82 |
Industrials | 6.43 | 15.38 |
Real Estate | 2.43 | 1.77 |
Communication Services | 0.78 | 6.60 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 3.66 | 958.90 | +0.15% | |
Shell | GB00BP6MXD84 | 3.04 | 32.34 | +0.05% | |
TotalEnergies SE | FR0000120271 | 2.74 | 64.94 | -0.05% | |
Nestle | CH0038863350 | 2.68 | 98.02 | -0.33% | |
Sanofi | FR0000120578 | 2.59 | 91.13 | +0.13% | |
Louis Vuitton | FR0000121014 | 2.41 | 762.50 | -0.03% | |
L'Oreal | FR0000120321 | 2.37 | 455.35 | -0.18% | |
Heineken | NL0000009165 | 2.34 | 94.50 | -0.17% | |
Richemont | CH0210483332 | 2.17 | 150.45 | +0.84% |
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 | 1.56B | 1.19 | -1.21 | 0.49 | ||
ES0146794005 | 1.07B | 2.38 | 0.07 | - | ||
Ibercaja Mixto Flexible 15 A FI | 961.94M | 2.74 | 1.19 | 1.41 |
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