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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.23 | 10.24 | 7.01 |
Stocks | 96.77 | 96.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.23 | 15.47 |
Price to Book | 2.11 | 1.43 |
Price to Sales | 1.59 | 1.08 |
Price to Cash Flow | 11.93 | 7.99 |
Dividend Yield | 1.66 | 2.28 |
5 Years Earnings Growth | 10.40 | 11.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.63 | 17.52 |
Industrials | 19.80 | 22.13 |
Consumer Cyclical | 16.67 | 16.11 |
Healthcare | 13.71 | 7.44 |
Communication Services | 12.92 | 8.45 |
Basic Materials | 6.64 | 6.65 |
Consumer Defensive | 3.90 | 5.93 |
Financial Services | 1.74 | 12.24 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fast Retailing | JP3802300008 | 7.73 | 41,010.0 | -0.89% | |
Tokyo Electron | JP3571400005 | 7.24 | 36,090.0 | -1.98% | |
SGX Nikkei 225 Index Future Mar 24 | - | 7.01 | - | - | |
SoftBank Group Corp. | JP3436100006 | 4.97 | 8,550.0 | +0.13% | |
Advantest Corp. | JP3122400009 | 4.65 | 5,540.0 | +0.42% | |
Shin-Etsu Chemical | JP3371200001 | 3.04 | 5,840.0 | -1.52% | |
Terumo Corp. | JP3546800008 | 2.95 | 2,723.5 | -2.56% | |
KDDI Corp. | JP3496400007 | 2.71 | 4,332.0 | +0.28% | |
Fanuc Corp. | JP3802400006 | 2.60 | 4,597.0 | -0.28% | |
Daikin Industries | JP3481800005 | 2.58 | 25,105.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
Ibercaja Gestion Garantizado 6 FI | 1.74B | 0.99 | -2.22 | -0.40 | ||
Ibercaja Gestion Garantizado 5 FI | 1.58B | 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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