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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.45 | 2.45 | 0.00 |
Shares | 97.55 | 97.56 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.80 | 15.74 |
Price to Book | 1.57 | 2.06 |
Price to Sales | 0.66 | 1.19 |
Price to Cash Flow | 6.65 | 9.20 |
Dividend Yield | 2.82 | 2.52 |
5 Years Earnings Growth | 13.78 | 13.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.43 | 24.96 |
Consumer Cyclical | 14.08 | 13.96 |
Basic Materials | 12.63 | 6.22 |
Technology | 10.99 | 20.57 |
Consumer Defensive | 10.05 | 5.21 |
Financial Services | 9.12 | 10.48 |
Healthcare | 4.16 | 12.32 |
Real Estate | 3.97 | 3.62 |
Utilities | 3.80 | 2.58 |
Energy | 0.98 | 3.84 |
Communication Services | 0.79 | 5.71 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 3.27 | 52.80 | +0.09% | |
Viscofan | ES0184262212 | 3.02 | 60.000 | +0.17% | |
Acerinox | ES0132105018 | 2.91 | 9.895 | -0.15% | |
Allfunds Group | GB00BNTJ3546 | 2.59 | 5.52 | -0.90% | |
Leonardo | IT0003856405 | 2.43 | 23.870 | +0.29% | |
Hensoldt | DE000HAG0005 | 2.34 | 37.18 | +0.49% | |
Sacyr | ES0182870214 | 2.11 | 3.476 | -0.46% | |
Grupo Catalana Occidente | ES0116920333 | 2.10 | 38.350 | +0.39% | |
Rexel | FR0010451203 | 2.01 | 27.05 | -0.73% | |
Tate & Lyle | GB00BP92CJ43 | 2.01 | 680.50 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.82B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.57B | 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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